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 Jun. 2025,
PJSC LSR Group paid₽0 Mil more to buy back shares than it received from issuing new shares.
It received₽48,634 Mil from issuing more debt.
It paid₽0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₽7,869 Mil paying cash dividends to shareholders.
It received₽0 Mil on other financial activities.
In all, PJSC LSR Groupearned₽40,765 Mil on financial activities for the
six
months ended in Jun. 2025.
PJSC LSR Group (MIC:LSRG) 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.
PJSC LSR Group's issuance of stock for the
six
months ended in Jun. 2025 was ₽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.
PJSC LSR Group's repurchase of stock for the
six
months ended in Jun. 2025 was ₽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.
PJSC LSR Group's net issuance of debt for the
six
months ended in Jun. 2025 was ₽48,634 Mil.
PJSC LSR Group received₽48,634 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.
PJSC LSR Group's net issuance of preferred for the
six
months ended in Jun. 2025 was ₽0 Mil.
PJSC LSR Group paid₽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.
PJSC LSR Group's cash flow for dividends for the
six
months ended in Jun. 2025 was ₽-7,869 Mil.
PJSC LSR Group spent₽7,869 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PJSC LSR Group's other financing for the
six
months ended in Jun. 2025 was ₽0 Mil.
PJSC LSR Group received₽0 Mil on other financial activities.
PJSC LSR Group Cash Flow from Financing Related Terms
PJSC LSR Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PJSC LSR 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.
PJSC LSR 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.
PJSC LSR Group's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽60,046 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 ₽60,046 Mil mean?
PJSC LSR Group (MIC:LSRG) has a Cash Flow from Financing of ₽60,046 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PJSC LSR Group and its competitors.
Is PJSC LSR Group's Cash Flow from Financing too high?
PJSC LSR Group's current Cash Flow from Financing is ₽60,046 Mil. Overall, PJSC LSR Group has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PJSC LSR Group's Cash Flow from Financing compare to competitors?
PJSC LSR Group's Cash Flow from Financing of ₽60,046 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 PJSC LSR Group and its competitors. PJSC LSR Group's current Cash Flow from Financing is ₽60,046 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC LSR Group stock overvalued right now?
Based on GuruFocus' analysis, PJSC LSR Group (MIC:LSRG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₽1,062.90, compared to a current price of ₽600.20 — trading 43.5% below its estimated fair value. The current Cash Flow from Financing is ₽60,046 Mil. PJSC LSR Group's overall GF Score™ is 59/100 with 9 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 PJSC LSR Group (MIC:LSRG), the current Cash Flow from Financing is ₽60,046 Mil as of Jun. 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.
Is PJSC LSR Group (MIC:LSRG) Overvalued in 2026?
Based on GuruFocus' analysis, PJSC LSR Group stock appears to be undervalued.
The current stock price of ₽600.20 is trading 43.5% below its estimated GF Value™ of ₽1,062.90.
GuruFocus considers PJSC LSR Group to be Significantly Undervalued.
Key valuation signals for MIC:LSRG:
Cash Flow from Financing: ₽60,046 Mil
GF Value™: ₽1,062.90 vs. price of ₽600.20 (43.5% below fair value)
No single metric tells the full story. See the MIC:LSRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.
59GF Score
Get the complete analysis for MIC:LSRG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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