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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 Jan. 2026,
Simonds Farsons Cisk paid€0.0 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 received€0.0 Mil from paying cash dividends to shareholders.
It received€0.0 Mil on other financial activities.
In all, Simonds Farsons Ciskspent€0.0 Mil on financial activities for the
six
months ended in Jan. 2026.
Simonds Farsons Cisk (MAL:SFC) 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.
Simonds Farsons Cisk's issuance of stock for the
six
months ended in Jan. 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.
Simonds Farsons Cisk's repurchase of stock for the
six
months ended in Jan. 2026 was €0.0 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.
Simonds Farsons Cisk's net issuance of debt for the
six
months ended in Jan. 2026 was €0.0 Mil.
Simonds Farsons Cisk 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.
Simonds Farsons Cisk's net issuance of preferred for the
six
months ended in Jan. 2026 was €0.0 Mil.
Simonds Farsons Cisk 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.
Simonds Farsons Cisk's cash flow for dividends for the
six
months ended in Jan. 2026 was €0.0 Mil.
Simonds Farsons Cisk received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Simonds Farsons Cisk's other financing for the
six
months ended in Jan. 2026 was €0.0 Mil.
Simonds Farsons Cisk received€0.0 Mil on other financial activities.
Simonds Farsons Cisk Cash Flow from Financing Related Terms
Simonds Farsons Cisk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Simonds Farsons Cisk'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.
Simonds Farsons Cisk Cash Flow from Financing Chart
Simonds Farsons Cisk 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.
Simonds Farsons Cisk's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9.5 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 €-9.5 Mil mean?
Simonds Farsons Cisk (MAL:SFC) has a Cash Flow from Financing of €-9.5 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Simonds Farsons Cisk and its competitors.
Is Simonds Farsons Cisk's Cash Flow from Financing too high?
Simonds Farsons Cisk's current Cash Flow from Financing is €-9.5 Mil. Overall, Simonds Farsons Cisk has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simonds Farsons Cisk's Cash Flow from Financing compare to STZ and TAP?
Simonds Farsons Cisk's Cash Flow from Financing of €-9.5 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic 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 Simonds Farsons Cisk and its competitors. Simonds Farsons Cisk's current Cash Flow from Financing is €-9.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Farsons Cisk stock overvalued right now?
Based on GuruFocus' analysis, Simonds Farsons Cisk (MAL:SFC) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.27, compared to a current price of €5.60 — trading 10.7% below its estimated fair value. The current Cash Flow from Financing is €-9.5 Mil. Simonds Farsons Cisk's overall GF Score™ is 96/100 with 4 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 Simonds Farsons Cisk (MAL:SFC), the current Cash Flow from Financing is €-9.5 Mil as of Jan. 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 Simonds Farsons Cisk (MAL:SFC) Overvalued in 2026?
Based on GuruFocus' analysis, Simonds Farsons Cisk stock appears to be undervalued.
The current stock price of €5.60 is trading 10.7% below its estimated GF Value™ of €6.27.
GuruFocus considers Simonds Farsons Cisk to be Modestly Undervalued.
Key valuation signals for MAL:SFC:
Cash Flow from Financing: €-9.5 Mil
GF Value™: €6.27 vs. price of €5.60 (10.7% below fair value)
No single metric tells the full story. See the MAL:SFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Simonds Farsons Cisk PLC is actively engaged in the brewing, production and distribution of a diverse portfolio of branded beers and beverages. The Group also undertakes the importation, wholesale and retail distribution of beverage products, including an extensive range of wines and spirits. The company operates in sole segment. The company's brands are Cisk Lager, Cisk Excel, Cisk 0.0, Cisk Pilsner, Cisk Premium, Blue Label Amber Ale, Double Red Ale, Green Hop IPA Hoppy Ale, PALE ALE, Hopleaf Pale Ale, Lacto Milk Stout's , Red Mill Brewing Co,Kinnie, Kinnie Zero, Kinnie Zest, Kinnie Spritz, Kinnie Rumba, San Michel Table Water, San Michel Fruitwaves, Soltoro, Farsons Shandy, Elan Sparkling Water, and Aquadot lable Water.
96GF Score
Get the complete analysis for MAL:SFC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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