Zambia Sugar (LUS:ZSUG) Cash Flow from Financing: ZMW0.00 Mil (TTM As of . 20)

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LUS:ZSUG Zambia Sugar PLC LUS:ZSUG
27 GF Score
Price ZMW70.00
! 1 Warning Sign
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What is Zambia Sugar Cash Flow from Financing?

Zambia Sugar LUS:ZSUG 27 Cash Flow from Financing is ZMW0.00 Mil as of . 20. GuruFocus rates LUS:ZSUG with a GF Score™ of 27/100. The stock has 1 warning sign 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 . 20, Zambia Sugar paid ZMW0.00 Mil more to buy back shares than it received from issuing new shares. It received ZMW0.00 Mil from issuing more debt. It paid ZMW0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ZMW0.00 Mil from paying cash dividends to shareholders. It received ZMW0.00 Mil on other financial activities. In all, Zambia Sugar spent ZMW0.00 Mil on financial activities for the six months ended in . 20.


Zambia Sugar  (LUS:ZSUG) 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.

Zambia Sugar's issuance of stock for the six months ended in . 20 was ZMW0.00 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.

Zambia Sugar's repurchase of stock for the six months ended in . 20 was ZMW0.00 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.

Zambia Sugar's net issuance of debt for the six months ended in . 20 was ZMW0.00 Mil. Zambia Sugar received ZMW0.00 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.

Zambia Sugar's net issuance of preferred for the six months ended in . 20 was ZMW0.00 Mil. Zambia Sugar paid ZMW0.00 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.

Zambia Sugar's cash flow for dividends for the six months ended in . 20 was ZMW0.00 Mil. Zambia Sugar received ZMW0.00 Mil from paying cash dividends to shareholders.

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

Zambia Sugar's other financing for the six months ended in . 20 was ZMW0.00 Mil. Zambia Sugar received ZMW0.00 Mil on other financial activities.


Zambia Sugar Cash Flow from Financing Related Terms


Zambia Sugar Cash Flow from Financing Historical Data

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The historical data trend for Zambia Sugar'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.

Zambia Sugar Cash Flow from Financing Chart

Zambia Sugar Annual Data
Trend
Cash Flow from Financing

Zambia Sugar Semi-Annual Data
Cash Flow from Financing
LUS:ZSUG
27GF Score
Zambia Sugar PLC LUS:ZSUG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Zambia Sugar 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.

Zambia Sugar's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Zambia Sugar's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was ZMW0.00 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 ZMW0.00 Mil mean?
Zambia Sugar (LUS:ZSUG) has a Cash Flow from Financing of ZMW0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zambia Sugar and its competitors.
Is Zambia Sugar's Cash Flow from Financing too high?
Zambia Sugar's current Cash Flow from Financing is ZMW0.00 Mil. Overall, Zambia Sugar has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Zambia Sugar's Cash Flow from Financing compare to ?
Zambia Sugar's Cash Flow from Financing of ZMW0.00 Mil can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Zambia Sugar and its competitors. Zambia Sugar's current Cash Flow from Financing is ZMW0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zambia Sugar stock overvalued right now?
Zambia Sugar (LUS:ZSUG) has a current Cash Flow from Financing of ZMW0.00 Mil. The current Cash Flow from Financing is ZMW0.00 Mil. Zambia Sugar's overall GF Score™ is 27/100 with 1 warning sign 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 Zambia Sugar (LUS:ZSUG), the current Cash Flow from Financing is ZMW0.00 Mil as of . 20. 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.

Zambia Sugar Business Description

Comparable Companies
Address Lubombo Road, Plot No. 118a, Nakambala Estate, PO Box 670240, Mazabuka, ZMB, 10101
Zambia Sugar PLC is a sugar producer based in Zambia, serving both the domestic and regional markets. Its wide range of sugar and sugar products includes direct consumption sugar enriched with Vitamin A, brown and household refined sugar, sugar for industrial customers, syrups, speciality sugars, and molasses sold as animal feed for both the local and export markets. These products are marketed under the Whitespoon brand. The group is comprised of the following business segments: Sugar Production, which generates the majority of its revenue, and Cane Growing. Geographically, it generates maximum revenue from Zambia, followed by Congo, Kenya, South Africa, and other markets.
27GF Score

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

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