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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,
Capricorn Group paidR53 Mil more to buy back shares than it received from issuing new shares.
It receivedR76 Mil from issuing more debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR559 Mil paying cash dividends to shareholders.
It receivedR0 Mil on other financial activities.
In all, Capricorn GroupspentR535 Mil on financial activities for the
six
months ended in Dec. 2025.
Capricorn Group (NAM:CGP) 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.
Capricorn Group's issuance of stock for the
six
months ended in Dec. 2025 was R23 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.
Capricorn Group's repurchase of stock for the
six
months ended in Dec. 2025 was R-75 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.
Capricorn Group's net issuance of debt for the
six
months ended in Dec. 2025 was R76 Mil.
Capricorn Group receivedR76 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.
Capricorn Group's net issuance of preferred for the
six
months ended in Dec. 2025 was R0 Mil.
Capricorn Group paidR0 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.
Capricorn Group's cash flow for dividends for the
six
months ended in Dec. 2025 was R-559 Mil.
Capricorn Group spentR559 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Capricorn Group's other financing for the
six
months ended in Dec. 2025 was R0 Mil.
Capricorn Group receivedR0 Mil on other financial activities.
Capricorn Group Cash Flow from Financing Related Terms
Capricorn Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Capricorn 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.
Capricorn 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.
Capricorn Group's Cash from Financing for the fiscal year that ended in Jun. 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 R-1,336 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 R-1,336 Mil mean?
Capricorn Group (NAM:CGP) has a Cash Flow from Financing of R-1,336 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Capricorn Group and its competitors.
Is Capricorn Group's Cash Flow from Financing too high?
Capricorn Group's current Cash Flow from Financing is R-1,336 Mil. Overall, Capricorn Group has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capricorn Group's Cash Flow from Financing compare to PNC and USB?
Capricorn Group's Cash Flow from Financing of R-1,336 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Capricorn Group and its competitors. Capricorn Group's current Cash Flow from Financing is R-1,336 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Group stock overvalued right now?
Based on GuruFocus' analysis, Capricorn Group (NAM:CGP) is currently considered Modestly Overvalued. The stock's GF Value™ is R24.16, compared to a current price of R28.35 — trading 17.3% above its estimated fair value. The current Cash Flow from Financing is R-1,336 Mil. Capricorn Group's overall GF Score™ is 64/100 with 5 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 Capricorn Group (NAM:CGP), the current Cash Flow from Financing is R-1,336 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 Capricorn Group (NAM:CGP) Overvalued in 2026?
Based on GuruFocus' analysis, Capricorn Group stock appears to be overvalued.
The current stock price of R28.35 is trading 17.3% above its estimated GF Value™ of R24.16.
GuruFocus considers Capricorn Group to be Modestly Overvalued.
Key valuation signals for NAM:CGP:
Cash Flow from Financing: R-1,336 Mil
GF Value™: R24.16 vs. price of R28.35 (17.3% above fair value)
No single metric tells the full story. See the NAM:CGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microlending. The banking operation is the company's two operating segments, which include banking activities in Namibia and Botswana, as well as term lending and related activities in Namibia. Other components include property development, asset management, and unit trust management. The majority of the company's revenue comes from its banking operations in Namibia.
64GF Score
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