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 Mar. 2026,
Promisia Healthcare paidNZ$0.00 Mil more to buy back shares than it received from issuing new shares.
It spentNZ$4.73 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$0.02 Mil on other financial activities.
In all, Promisia HealthcarespentNZ$4.75 Mil on financial activities for the
six
months ended in Mar. 2026.
Promisia Healthcare (NZSE:PHL) 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.
Promisia Healthcare's issuance of stock for the
six
months ended in Mar. 2026 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.
Promisia Healthcare's repurchase of stock for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Promisia Healthcare's net issuance of debt for the
six
months ended in Mar. 2026 was NZ$-4.73 Mil.
Promisia Healthcare spentNZ$4.73 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.
Promisia Healthcare's net issuance of preferred for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
Promisia Healthcare 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.
Promisia Healthcare's cash flow for dividends for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
Promisia Healthcare receivedNZ$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Promisia Healthcare's other financing for the
six
months ended in Mar. 2026 was NZ$-0.02 Mil.
Promisia Healthcare spentNZ$0.02 Mil on other financial activities.
Promisia Healthcare Cash Flow from Financing Related Terms
Promisia Healthcare Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Promisia Healthcare's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Promisia Healthcare Cash Flow from Financing Chart
Promisia Healthcare Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Promisia Healthcare's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-6.51 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$-6.51 Mil mean?
Promisia Healthcare (NZSE:PHL) has a Cash Flow from Financing of NZ$-6.51 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Promisia Healthcare and its competitors.
Is Promisia Healthcare's Cash Flow from Financing too high?
Promisia Healthcare's current Cash Flow from Financing is NZ$-6.51 Mil. Overall, Promisia Healthcare has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Promisia Healthcare's Cash Flow from Financing compare to HCA and THC?
Promisia Healthcare's Cash Flow from Financing of NZ$-6.51 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services 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 Promisia Healthcare and its competitors. Promisia Healthcare's current Cash Flow from Financing is NZ$-6.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promisia Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Promisia Healthcare (NZSE:PHL) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.42, compared to a current price of NZ$0.66 — trading 57.1% above its estimated fair value. The current Cash Flow from Financing is NZ$-6.51 Mil. Promisia Healthcare's overall GF Score™ is 29/100 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 Promisia Healthcare (NZSE:PHL), the current Cash Flow from Financing is NZ$-6.51 Mil as of Mar. 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 Promisia Healthcare (NZSE:PHL) Overvalued in 2026?
Based on GuruFocus' analysis, Promisia Healthcare stock appears to be overvalued.
The current stock price of NZ$0.66 is trading 57.1% above its estimated GF Value™ of NZ$0.42.
GuruFocus considers Promisia Healthcare to be Significantly Overvalued.
Key valuation signals for NZSE:PHL:
Cash Flow from Financing: NZ$-6.51 Mil
GF Value™: NZ$0.42 vs. price of NZ$0.66 (57.1% above fair value)
No single metric tells the full story. See the NZSE:PHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Promisia Healthcare Ltd is engaged in the provision of aged care in New Zealand. The company's services include Resthome Care, Hospital (Continuing) Care, Respite (Short Term) Care, Young Disabled Care, Dementia Care, and others. The Group operates in one operating segment: the provision of aged care in New Zealand.
29GF Score
Get the complete analysis for NZSE:PHL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NZSE:PHL has been successfully added to your 
