Wynnstay Group (LSE:WYN) Cash Flow from Financing: £-10.5 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:WYN Wynnstay Group PLC LSE:WYN
65 GF Score
Price £3.65
GF Value £3.07
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Wynnstay Group Cash Flow from Financing?

Wynnstay Group LSE:WYN 65 Cash Flow from Financing is £-10.5 Mil as of Apr. 2026. GuruFocus rates LSE:WYN with a GF Score™ of 65/100 and a GF Value™ of £3.07 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Apr. 2026, Wynnstay Group paid £0.2 Mil more to buy back shares than it received from issuing new shares. It received £0.0 Mil from issuing more debt. It paid £0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent £2.8 Mil paying cash dividends to shareholders. It received £0.0 Mil on other financial activities. In all, Wynnstay Group spent £2.9 Mil on financial activities for the six months ended in Apr. 2026.


Wynnstay Group  (LSE:WYN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Wynnstay Group's issuance of stock for the six months ended in Apr. 2026 was £0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Wynnstay Group's repurchase of stock for the six months ended in Apr. 2026 was £-0.2 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Wynnstay Group's net issuance of debt for the six months ended in Apr. 2026 was £0.0 Mil. Wynnstay Group received £0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Wynnstay Group's net issuance of preferred for the six months ended in Apr. 2026 was £0.0 Mil. Wynnstay Group paid £0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Wynnstay Group's cash flow for dividends for the six months ended in Apr. 2026 was £-2.8 Mil. Wynnstay Group spent £2.8 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Wynnstay Group's other financing for the six months ended in Apr. 2026 was £0.0 Mil. Wynnstay Group received £0.0 Mil on other financial activities.


Wynnstay Group Cash Flow from Financing Related Terms


Wynnstay Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Wynnstay Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wynnstay Group Cash Flow from Financing Chart

Wynnstay Group Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.29 12.48 -9.78 -11.51 -15.08

Wynnstay Group Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.88 -5.63 -10.51 -4.57 -5.93
LSE:WYN
65GF Score
Wynnstay Group PLC LSE:WYN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wynnstay Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Wynnstay Group's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

Wynnstay Group's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-10.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of £-10.5 Mil mean?
Wynnstay Group (LSE:WYN) has a Cash Flow from Financing of £-10.5 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wynnstay Group and its competitors.
Is Wynnstay Group's Cash Flow from Financing too high?
Wynnstay Group's current Cash Flow from Financing is £-10.5 Mil. Overall, Wynnstay Group has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wynnstay Group's Cash Flow from Financing compare to CTVA and CF?
Wynnstay Group's Cash Flow from Financing of £-10.5 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Agriculture company?
A good Cash Flow from Financing depends on the Agriculture industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wynnstay Group and its competitors. Wynnstay Group's current Cash Flow from Financing is £-10.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wynnstay Group stock overvalued right now?
Based on GuruFocus' analysis, Wynnstay Group (LSE:WYN) is currently considered Modestly Overvalued. The stock's GF Value™ is £3.07, compared to a current price of £3.65 — trading 18.9% above its estimated fair value. The current Cash Flow from Financing is £-10.5 Mil. Wynnstay Group's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Wynnstay Group (LSE:WYN), the current Cash Flow from Financing is £-10.5 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wynnstay Group (LSE:WYN) Overvalued in 2026?

Based on GuruFocus' analysis, Wynnstay Group stock appears to be overvalued. The current stock price of £3.65 is trading 18.9% above its estimated GF Value™ of £3.07. GuruFocus considers Wynnstay Group to be Modestly Overvalued.

Key valuation signals for LSE:WYN:

  • Cash Flow from Financing: £-10.5 Mil
  • GF Value™: £3.07 vs. price of £3.65 (18.9% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the LSE:WYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wynnstay Group Business Description

Other Exchanges 80Y:Germany
Address Eagle House, Llansantffraid Ym Mechain, Powys, GBR, SY22 6AQ
Wynnstay Group PLC is a provider of agricultural supplies and services to farmers and rural communities in the United Kingdom. The company operates in three business segments: Feed and Grain, Arable, and Stores. The majority of its revenue is generated from the Feed and Grain segment, which manufactures and supplies a wide range of feeds and animal nutrition products for a range of sectors. It also sells a range of feed raw materials through both the Wynnstay and Glasson Grain brands, and offers grain and combinable crop marketing services through the GrainLink business. The Arable segment manufactures blended fertiliser and offers services and products to arable and grassland farmers, and the Stores segment caters to the needs of farmers and rural dwellers.
65GF Score

Get the complete analysis for LSE:WYN

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.65
Price
£3.07
GF Value