LifeStar Holding (MAL:LSR) Cash Flow from Financing: €2.92 Mil (TTM As of Dec. 2025)


MAL:LSR LifeStar Holding PLC MAL:LSR
18 GF Score
Price €0.45
! 2 Warning Signs
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What is LifeStar Holding Cash Flow from Financing?

LifeStar Holding MAL:LSR 18 Cash Flow from Financing is €2.92 Mil as of Dec. 2025. GuruFocus rates MAL:LSR with a GF Score™ of 18/100. The stock has 2 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 Dec. 2025, LifeStar Holding paid €0.00 Mil more to buy back shares than it received from issuing new shares. It received €0.00 Mil from issuing more debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, LifeStar Holding spent €0.00 Mil on financial activities for the six months ended in Dec. 2025.


LifeStar Holding  (MAL:LSR) 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.

LifeStar Holding's issuance of stock for the six months ended in Dec. 2025 was €0.00 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.

LifeStar Holding's repurchase of stock for the six months ended in Dec. 2025 was €0.00 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.

LifeStar Holding's net issuance of debt for the six months ended in Dec. 2025 was €0.00 Mil. LifeStar Holding received €0.00 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.

LifeStar Holding's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. LifeStar Holding paid €0.00 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.

LifeStar Holding's cash flow for dividends for the six months ended in Dec. 2025 was €0.00 Mil. LifeStar Holding received €0.00 Mil from paying cash dividends to shareholders.

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

LifeStar Holding's other financing for the six months ended in Dec. 2025 was €0.00 Mil. LifeStar Holding received €0.00 Mil on other financial activities.


LifeStar Holding Cash Flow from Financing Related Terms


LifeStar Holding Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for LifeStar Holding'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.

LifeStar Holding Cash Flow from Financing Chart

LifeStar Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.08 -0.74 -0.67 -0.79 2.92

LifeStar Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 -0.87 3.80
MAL:LSR
18GF Score
LifeStar Holding PLC MAL:LSR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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LifeStar Holding 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.

LifeStar Holding's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

LifeStar Holding's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.92 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 €2.92 Mil mean?
LifeStar Holding (MAL:LSR) has a Cash Flow from Financing of €2.92 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for LifeStar Holding and its competitors.
Is LifeStar Holding's Cash Flow from Financing too high?
LifeStar Holding's current Cash Flow from Financing is €2.92 Mil. Overall, LifeStar Holding has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does LifeStar Holding's Cash Flow from Financing compare to MRSH and AON?
LifeStar Holding's Cash Flow from Financing of €2.92 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 LifeStar Holding and its competitors. LifeStar Holding's current Cash Flow from Financing is €2.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LifeStar Holding stock overvalued right now?
LifeStar Holding (MAL:LSR) has a current Cash Flow from Financing of €2.92 Mil. The current Cash Flow from Financing is €2.92 Mil. LifeStar Holding's overall GF Score™ is 18/100 with 2 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 LifeStar Holding (MAL:LSR), the current Cash Flow from Financing is €2.92 Mil as of Dec. 2025. 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.

LifeStar Holding Business Description

Address Testaferrata Street, Ta Xbiex, MLT, XBX 1403
LifeStar Holding PLC is a financial services company registered in Malta. The company operates in four segments namely Investment and advisory services, Business of insurance, Agency and brokerage Services, and Property Services. Geographically, the company operates in Malta.
18GF 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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