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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 Dec. 2025,
WPP Scangroup paidKES0 Mil more to buy back shares than it received from issuing new shares.
It receivedKES0 Mil from issuing more debt.
It paidKES0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedKES0 Mil from paying cash dividends to shareholders.
It receivedKES0 Mil on other financial activities.
In all, WPP ScangroupspentKES0 Mil on financial activities for the
six
months ended in Dec. 2025.
WPP Scangroup (NAI:SCAN) 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.
WPP Scangroup's issuance of stock for the
six
months ended in Dec. 2025 was KES0 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.
WPP Scangroup's repurchase of stock for the
six
months ended in Dec. 2025 was KES0 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.
WPP Scangroup's net issuance of debt for the
six
months ended in Dec. 2025 was KES0 Mil.
WPP Scangroup receivedKES0 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.
WPP Scangroup's net issuance of preferred for the
six
months ended in Dec. 2025 was KES0 Mil.
WPP Scangroup paidKES0 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.
WPP Scangroup's cash flow for dividends for the
six
months ended in Dec. 2025 was KES0 Mil.
WPP Scangroup receivedKES0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
WPP Scangroup's other financing for the
six
months ended in Dec. 2025 was KES0 Mil.
WPP Scangroup receivedKES0 Mil on other financial activities.
WPP Scangroup Cash Flow from Financing Related Terms
WPP Scangroup Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for WPP Scangroup'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.
WPP Scangroup 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.
WPP Scangroup's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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 KES-89 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 KES-89 Mil mean?
WPP Scangroup (NAI:SCAN) has a Cash Flow from Financing of KES-89 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for WPP Scangroup and its competitors.
Is WPP Scangroup's Cash Flow from Financing too high?
WPP Scangroup's current Cash Flow from Financing is KES-89 Mil. Overall, WPP Scangroup has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WPP Scangroup's Cash Flow from Financing compare to APP and OMC?
WPP Scangroup's Cash Flow from Financing of KES-89 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 WPP Scangroup and its competitors. WPP Scangroup's current Cash Flow from Financing is KES-89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WPP Scangroup stock overvalued right now?
Based on GuruFocus' analysis, WPP Scangroup (NAI:SCAN) is currently considered Significantly Overvalued. The stock's GF Value™ is KES1.22, compared to a current price of KES2.11 — trading 73% above its estimated fair value. The current Cash Flow from Financing is KES-89 Mil. WPP Scangroup's overall GF Score™ is 54/100 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 WPP Scangroup (NAI:SCAN), the current Cash Flow from Financing is KES-89 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.
Is WPP Scangroup (NAI:SCAN) Overvalued in 2026?
Based on GuruFocus' analysis, WPP Scangroup stock appears to be overvalued.
The current stock price of KES2.11 is trading 73% above its estimated GF Value™ of KES1.22.
GuruFocus considers WPP Scangroup to be Significantly Overvalued.
Key valuation signals for NAI:SCAN:
Cash Flow from Financing: KES-89 Mil
GF Value™: KES1.22 vs. price of KES2.11 (73% above fair value)
No single metric tells the full story. See the NAI:SCAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WPP Scangroup Ltd is a company based in Kenya which is engaged in the provision of marketing communication services. The principal activity of the company includes the provision of integrated marketing communication services, which consolidates six disciplines including advertising, branding, consulting, media investment management, advertising research, public relations, digital advertising and specialty communications. Geographically, the company derives a majority of its revenue from Kenya.
54GF Score
Get the complete analysis for NAI:SCAN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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