Allied Farmers (NZSE:ALF) Cash Flow from Financing: NZ$-9.49 Mil (TTM As of Dec. 2025)

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NZSE:ALF Allied Farmers Ltd NZSE:ALF
25 GF Score
Price NZ$0.63
GF Value NZ$0.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Allied Farmers Cash Flow from Financing?

Allied Farmers NZSE:ALF +1.61% 25 Cash Flow from Financing is NZ$-9.49 Mil as of Dec. 2025. GuruFocus rates NZSE:ALF with a GF Score™ of 25/100 and a GF Value™ of NZ$0.01 (Significantly Overvalued). The stock has 6 warning signs investors should review.

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, Allied Farmers paid NZ$0.00 Mil more to buy back shares than it received from issuing new shares. It received NZ$3.59 Mil from issuing more debt. It paid NZ$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent NZ$0.67 Mil paying cash dividends to shareholders. It spent NZ$0.25 Mil on other financial activities. In all, Allied Farmers earned NZ$2.68 Mil on financial activities for the six months ended in Dec. 2025.


Allied Farmers  (NZSE:ALF) 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.

Allied Farmers's issuance of stock for the six months ended in Dec. 2025 was NZ$0.00 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.

Allied Farmers's repurchase of stock for the six months ended in Dec. 2025 was NZ$0.00 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.

Allied Farmers's net issuance of debt for the six months ended in Dec. 2025 was NZ$3.59 Mil. Allied Farmers received NZ$3.59 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.

Allied Farmers's net issuance of preferred for the six months ended in Dec. 2025 was NZ$0.00 Mil. Allied Farmers paid NZ$0.00 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.

Allied Farmers's cash flow for dividends for the six months ended in Dec. 2025 was NZ$-0.67 Mil. Allied Farmers spent NZ$0.67 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Allied Farmers's other financing for the six months ended in Dec. 2025 was NZ$-0.25 Mil. Allied Farmers spent NZ$0.25 Mil on other financial activities.


Allied Farmers Cash Flow from Financing Related Terms


Allied Farmers Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Allied Farmers'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.

Allied Farmers Cash Flow from Financing Chart

Allied Farmers Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.17 -4.39 1.80 -2.69 -4.18

Allied Farmers Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.96 -1.73 7.99 -12.16 2.68
NZSE:ALF
25GF Score
Allied Farmers Ltd NZSE:ALF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Farmers 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.

Allied Farmers's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Allied Farmers's Cash from Financing for the quarter that ended in Dec. 2025 is:


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 NZ$-9.49 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 NZ$-9.49 Mil mean?
Allied Farmers (NZSE:ALF) has a Cash Flow from Financing of NZ$-9.49 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Allied Farmers and its competitors.
Is Allied Farmers' Cash Flow from Financing too high?
Allied Farmers' current Cash Flow from Financing is NZ$-9.49 Mil. Overall, Allied Farmers has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Farmers' Cash Flow from Financing compare to ADM and BG?
Allied Farmers' Cash Flow from Financing of NZ$-9.49 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 Allied Farmers and its competitors. Allied Farmers's current Cash Flow from Financing is NZ$-9.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Farmers stock overvalued right now?
Based on GuruFocus' analysis, Allied Farmers (NZSE:ALF) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.01, compared to a current price of NZ$0.63 — trading 6200% above its estimated fair value. The current Cash Flow from Financing is NZ$-9.49 Mil. Allied Farmers' overall GF Score™ is 25/100 with 6 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 Allied Farmers (NZSE:ALF), the current Cash Flow from Financing is NZ$-9.49 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 Allied Farmers (NZSE:ALF) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Farmers stock appears to be overvalued. The current stock price of NZ$0.63 is trading 6200% above its estimated GF Value™ of NZ$0.01. GuruFocus considers Allied Farmers to be Significantly Overvalued.

Key valuation signals for NZSE:ALF:

  • Cash Flow from Financing: NZ$-9.49 Mil
  • GF Value™: NZ$0.01 vs. price of NZ$0.63 (6200% above fair value)
  • GF Score™: 25/100 with 6 warning signs

No single metric tells the full story. See the NZSE:ALF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allied Farmers Business Description

Address 201 Broadway, Stratford, NTL, NZL, 4332
Allied Farmers Ltd is engaged in the trading of dairy herds and sourcing and promoting dairy, beef, and sheep livestock for sale. The company's operating segment include Livestock Services, Financial Services, Rural Land Management and Parent Operations. It generates maximum revenue from the Livestock Services segment which involves an agency business facilitating livestock transactions and the procurement and export of veal.
25GF Score

Get the complete analysis for NZSE:ALF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.63
Price
NZ$0.01
GF Value