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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 . 20,
Deacons (East Africa) paidKES0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedKES0.00 Mil from issuing more debt.
It paidKES0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedKES0.00 Mil from paying cash dividends to shareholders.
It receivedKES0.00 Mil on other financial activities.
In all, Deacons (East Africa)spentKES0.00 Mil on financial activities for the
six
months ended in . 20.
Deacons (East Africa) (NAI:DCON) 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.
Deacons (East Africa)'s issuance of stock for the
six
months ended in . 20 was KES0.00 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.
Deacons (East Africa)'s repurchase of stock for the
six
months ended in . 20 was KES0.00 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.
Deacons (East Africa)'s net issuance of debt for the
six
months ended in . 20 was KES0.00 Mil.
Deacons (East Africa) receivedKES0.00 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.
Deacons (East Africa)'s net issuance of preferred for the
six
months ended in . 20 was KES0.00 Mil.
Deacons (East Africa) paidKES0.00 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.
Deacons (East Africa)'s cash flow for dividends for the
six
months ended in . 20 was KES0.00 Mil.
Deacons (East Africa) receivedKES0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Deacons (East Africa)'s other financing for the
six
months ended in . 20 was KES0.00 Mil.
Deacons (East Africa) receivedKES0.00 Mil on other financial activities.
Deacons (East Africa) Cash Flow from Financing Related Terms
Deacons (East Africa) Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Deacons (East Africa)'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.
Deacons (East Africa) Cash Flow from Financing Chart
Deacons (East Africa) 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.
Deacons (East Africa)'s Cash from Financing for the fiscal year that ended in . 20 is calculated as:
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 KES0.00 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 KES0.00 Mil mean?
Deacons (East Africa) (NAI:DCON) has a Cash Flow from Financing of KES0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Deacons (East Africa) and its competitors.
Is Deacons (East Africa)'s Cash Flow from Financing too high?
Deacons (East Africa)'s current Cash Flow from Financing is KES0.00 Mil. Overall, Deacons (East Africa) has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Deacons (East Africa)'s Cash Flow from Financing compare to ?
Deacons (East Africa)'s Cash Flow from Financing of KES0.00 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Deacons (East Africa) and its competitors. Deacons (East Africa)'s current Cash Flow from Financing is KES0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deacons (East Africa) stock overvalued right now?
Deacons (East Africa) (NAI:DCON) has a current Cash Flow from Financing of KES0.00 Mil. The current Cash Flow from Financing is KES0.00 Mil. Deacons (East Africa)'s overall GF Score™ is 12/100 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 Deacons (East Africa) (NAI:DCON), the current Cash Flow from Financing is KES0.00 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.
Deacons (East Africa) PLC engages in operating retail establishments like franchise, distribution and own department stores selling ladies, men's and children's footwear, accessories, gifts, cosmetics sporting goods, home furnishings and toiletries. The brands associated with the company are Mr Price, Reebok, Adidas, Babyshop, Bossini, LifeFitness, Angelo, Truworths, and 4U2.
12GF Score
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