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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 Jan. 2026,
Hallenstein Glassons Holdings paidNZ$0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedNZ$0.0 Mil from issuing more debt.
It paidNZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentNZ$18.2 Mil paying cash dividends to shareholders.
It spentNZ$27.4 Mil on other financial activities.
In all, Hallenstein Glassons HoldingsspentNZ$45.6 Mil on financial activities for the
six
months ended in Jan. 2026.
Hallenstein Glassons Holdings (NZSE:HLG) 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.
Hallenstein Glassons Holdings's issuance of stock for the
six
months ended in Jan. 2026 was NZ$0.0 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.
Hallenstein Glassons Holdings's repurchase of stock for the
six
months ended in Jan. 2026 was NZ$0.0 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.
Hallenstein Glassons Holdings's net issuance of debt for the
six
months ended in Jan. 2026 was NZ$0.0 Mil.
Hallenstein Glassons Holdings receivedNZ$0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Hallenstein Glassons Holdings's net issuance of preferred for the
six
months ended in Jan. 2026 was NZ$ Mil.
Hallenstein Glassons Holdings paidNZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Hallenstein Glassons Holdings's cash flow for dividends for the
six
months ended in Jan. 2026 was NZ$-18.2 Mil.
Hallenstein Glassons Holdings spentNZ$18.2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hallenstein Glassons Holdings's other financing for the
six
months ended in Jan. 2026 was NZ$-27.4 Mil.
Hallenstein Glassons Holdings spentNZ$27.4 Mil on other financial activities.
Hallenstein Glassons Holdings Cash Flow from Financing Related Terms
Hallenstein Glassons Holdings Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hallenstein Glassons Holdings Cash Flow from Financing Chart
Hallenstein Glassons Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-62.8 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$-62.8 Mil mean?
Hallenstein Glassons Holdings (NZSE:HLG) has a Cash Flow from Financing of NZ$-62.8 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hallenstein Glassons Holdings and its competitors.
Is Hallenstein Glassons Holdings' Cash Flow from Financing too high?
Hallenstein Glassons Holdings' current Cash Flow from Financing is NZ$-62.8 Mil. Overall, Hallenstein Glassons Holdings has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hallenstein Glassons Holdings' Cash Flow from Financing compare to TJX and ROST?
Hallenstein Glassons Holdings' Cash Flow from Financing of NZ$-62.8 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Hallenstein Glassons Holdings and its competitors. Hallenstein Glassons Holdings's current Cash Flow from Financing is NZ$-62.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hallenstein Glassons Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hallenstein Glassons Holdings (NZSE:HLG) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$8.66, compared to a current price of NZ$12.90 — trading 49% above its estimated fair value. The current Cash Flow from Financing is NZ$-62.8 Mil. Hallenstein Glassons Holdings' overall GF Score™ is 88/100 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 Hallenstein Glassons Holdings (NZSE:HLG), the current Cash Flow from Financing is NZ$-62.8 Mil as of Jan. 2026. 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 Hallenstein Glassons Holdings (NZSE:HLG) Overvalued in 2026?
Based on GuruFocus' analysis, Hallenstein Glassons Holdings stock appears to be overvalued.
The current stock price of NZ$12.90 is trading 49% above its estimated GF Value™ of NZ$8.66.
GuruFocus considers Hallenstein Glassons Holdings to be Significantly Overvalued.
Key valuation signals for NZSE:HLG:
Cash Flow from Financing: NZ$-62.8 Mil
GF Value™: NZ$8.66 vs. price of NZ$12.90 (49% above fair value)
No single metric tells the full story. See the NZSE:HLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hallenstein Glassons Holdings Ltd along with its subsidiaries is engaged in retailing men's and women's apparel. Its operating segment includes Glassons New Zealand; Glassons Australia; Hallenstein; Property and others. The company generates maximum revenue from the Glassons New Zealand segment.
88GF Score
Get the complete analysis for NZSE:HLG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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