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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 Mar. 2025,
Honeywell Flour Mills paid₦0 Mil more to buy back shares than it received from issuing new shares.
It spent₦8,487 Mil paying down its debt.
It paid₦0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₦0 Mil from paying cash dividends to shareholders.
It spent₦2,898 Mil on other financial activities.
In all, Honeywell Flour Millsspent₦11,385 Mil on financial activities for the
six
months ended in Mar. 2025.
Honeywell Flour Mills (NSA:HFM) 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.
Honeywell Flour Mills's issuance of stock for the
six
months ended in Mar. 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.
Honeywell Flour Mills's repurchase of stock for the
six
months ended in Mar. 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.
Honeywell Flour Mills's net issuance of debt for the
six
months ended in Mar. 2025 was ₦-8,487 Mil.
Honeywell Flour Mills spent₦8,487 Mil paying down its 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.
Honeywell Flour Mills's net issuance of preferred for the
six
months ended in Mar. 2025 was ₦0 Mil.
Honeywell Flour Mills 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.
Honeywell Flour Mills's cash flow for dividends for the
six
months ended in Mar. 2025 was ₦0 Mil.
Honeywell Flour Mills received₦0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Honeywell Flour Mills's other financing for the
six
months ended in Mar. 2025 was ₦-2,898 Mil.
Honeywell Flour Mills spent₦2,898 Mil on other financial activities.
Honeywell Flour Mills Cash Flow from Financing Related Terms
Honeywell Flour Mills Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Honeywell Flour Mills'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.
Honeywell Flour Mills Cash Flow from Financing Chart
Honeywell Flour Mills 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.
Honeywell Flour Mills's Cash from Financing for the fiscal year that ended in Mar. 2025 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 Mar. 2025 was ₦-11,456 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 ₦-11,456 Mil mean?
Honeywell Flour Mills (NSA:HFM) has a Cash Flow from Financing of ₦-11,456 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Honeywell Flour Mills and its competitors.
Is Honeywell Flour Mills' Cash Flow from Financing too high?
Honeywell Flour Mills' current Cash Flow from Financing is ₦-11,456 Mil. Overall, Honeywell Flour Mills has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Honeywell Flour Mills' Cash Flow from Financing compare to KHC and GIS?
Honeywell Flour Mills' Cash Flow from Financing of ₦-11,456 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Honeywell Flour Mills and its competitors. Honeywell Flour Mills's current Cash Flow from Financing is ₦-11,456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honeywell Flour Mills stock overvalued right now?
Based on GuruFocus' analysis, Honeywell Flour Mills (NSA:HFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦10.39, compared to a current price of ₦18.25 — trading 75.6% above its estimated fair value. The current Cash Flow from Financing is ₦-11,456 Mil. Honeywell Flour Mills' overall GF Score™ is 69/100 with 2 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 Honeywell Flour Mills (NSA:HFM), the current Cash Flow from Financing is ₦-11,456 Mil as of Mar. 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 Honeywell Flour Mills (NSA:HFM) Overvalued in 2026?
Based on GuruFocus' analysis, Honeywell Flour Mills stock appears to be overvalued.
The current stock price of ₦18.25 is trading 75.6% above its estimated GF Value™ of ₦10.39.
GuruFocus considers Honeywell Flour Mills to be Significantly Overvalued.
Key valuation signals for NSA:HFM:
Cash Flow from Financing: ₦-11,456 Mil
GF Value™: ₦10.39 vs. price of ₦18.25 (75.6% above fair value)
No single metric tells the full story. See the NSA:HFM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Honeywell Flour Mills PLC is a Nigerian food manufacturing company specializing in the production and marketing of wheat-based products such as flour, semolina, whole wheat meal, noodles, and pasta. It distributes products across Nigeria through an extensive logistics and retail network. Honeywell Flour Mills is ISO-certified and part of the Flour Mills of Nigeria Plc group, benefiting from group synergies in a closely regulated sector. The Company's business reportable segments are identified by the factories located at Apapa, and Sagamu. The Apapa segment manufactures Flour, Semo and Wheat meal while Sagamu segments manufacture Noodles and Pasta. The Apapa generates the maximum revenue for the company.
69GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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