Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
AoFrio paidNZ$0.00 Mil more to buy back shares than it received from issuing new shares.
It spentNZ$0.12 Mil paying down its debt.
It paidNZ$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNZ$0.00 Mil from paying cash dividends to shareholders.
It spentNZ$0.16 Mil on other financial activities.
In all, AoFriospentNZ$0.28 Mil on financial activities for the
six
months ended in Dec. 2025.
AoFrio (NZSE:AOF) 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.
AoFrio'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.
AoFrio's repurchase of stock for the
six
months ended in Dec. 2025 was NZ$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
AoFrio's net issuance of debt for the
six
months ended in Dec. 2025 was NZ$-0.12 Mil.
AoFrio spentNZ$0.12 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.
AoFrio's net issuance of preferred for the
six
months ended in Dec. 2025 was NZ$0.00 Mil.
AoFrio paidNZ$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.
AoFrio's cash flow for dividends for the
six
months ended in Dec. 2025 was NZ$0.00 Mil.
AoFrio receivedNZ$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AoFrio's other financing for the
six
months ended in Dec. 2025 was NZ$-0.16 Mil.
AoFrio spentNZ$0.16 Mil on other financial activities.
AoFrio Cash Flow from Financing Related Terms
AoFrio Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for AoFrio'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.
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.
AoFrio'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 NZ$4.52 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$4.52 Mil mean?
AoFrio (NZSE:AOF) has a Cash Flow from Financing of NZ$4.52 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AoFrio and its competitors.
Is AoFrio's Cash Flow from Financing too high?
AoFrio's current Cash Flow from Financing is NZ$4.52 Mil.
How does AoFrio's Cash Flow from Financing compare to VRT and BE?
AoFrio's Cash Flow from Financing of NZ$4.52 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 AoFrio and its competitors. AoFrio's current Cash Flow from Financing is NZ$4.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AoFrio stock overvalued right now?
Based on GuruFocus' analysis, AoFrio (NZSE:AOF) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$0.09, compared to a current price of NZ$0.07 — trading 20% below its estimated fair value. The current Cash Flow from Financing is NZ$4.52 Mil. 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 AoFrio (NZSE:AOF), the current Cash Flow from Financing is NZ$4.52 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.
AoFrio Ltd is engaged in developing Internet of Things (IoT) solutions and manufacture, market and sell energy saving, electronically commutated (EC) motors and fans globally. The company operates in two segments, Motors and IoT. The IoT segment derives majority of the revenue. Geographically it operates in Americas, Asia / Pacific (APAC), and Europe / Middle East / Africa (EMEA), with Americas deriving the majority of the revenue.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NZSE:AOF has been successfully added to your 
