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
three
months ended in Mar. 2026,
DigiPlus Interactive received₱412 Mil more from issuing new shares than it paid to buy back shares.
It received₱0 Mil from issuing more 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 received₱0 Mil on other financial activities.
In all, DigiPlus Interactiveearned₱412 Mil on financial activities for the
three
months ended in Mar. 2026.
DigiPlus Interactive (PHS:PLUS) 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.
DigiPlus Interactive's issuance of stock for the
three
months ended in Mar. 2026 was ₱412 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.
DigiPlus Interactive's repurchase of stock for the
three
months ended in Mar. 2026 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.
DigiPlus Interactive's net issuance of debt for the
three
months ended in Mar. 2026 was ₱0 Mil.
DigiPlus Interactive received₱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.
DigiPlus Interactive's net issuance of preferred for the
three
months ended in Mar. 2026 was ₱0 Mil.
DigiPlus Interactive 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.
DigiPlus Interactive's cash flow for dividends for the
three
months ended in Mar. 2026 was ₱0 Mil.
DigiPlus Interactive received₱0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
DigiPlus Interactive's other financing for the
three
months ended in Mar. 2026 was ₱0 Mil.
DigiPlus Interactive received₱0 Mil on other financial activities.
DigiPlus Interactive Cash Flow from Financing Related Terms
DigiPlus Interactive Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for DigiPlus Interactive'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.
DigiPlus Interactive Cash Flow from Financing Chart
DigiPlus Interactive 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.
DigiPlus Interactive'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-3,908 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 ₱-3,908 Mil mean?
DigiPlus Interactive (PHS:PLUS) has a Cash Flow from Financing of ₱-3,908 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DigiPlus Interactive and its competitors.
Is DigiPlus Interactive's Cash Flow from Financing too high?
DigiPlus Interactive's current Cash Flow from Financing is ₱-3,908 Mil. Overall, DigiPlus Interactive has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DigiPlus Interactive's Cash Flow from Financing compare to FLUT and DKNG?
DigiPlus Interactive's Cash Flow from Financing of ₱-3,908 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 DigiPlus Interactive and its competitors. DigiPlus Interactive's current Cash Flow from Financing is ₱-3,908 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigiPlus Interactive stock overvalued right now?
Based on GuruFocus' analysis, DigiPlus Interactive (PHS:PLUS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱25.88, compared to a current price of ₱11.70 — trading 54.8% below its estimated fair value. The current Cash Flow from Financing is ₱-3,908 Mil. DigiPlus Interactive's overall GF Score™ is 72/100 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 DigiPlus Interactive (PHS:PLUS), the current Cash Flow from Financing is ₱-3,908 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 DigiPlus Interactive (PHS:PLUS) Overvalued in 2026?
Based on GuruFocus' analysis, DigiPlus Interactive stock appears to be undervalued.
The current stock price of ₱11.70 is trading 54.8% below its estimated GF Value™ of ₱25.88.
GuruFocus considers DigiPlus Interactive to be Significantly Undervalued.
Key valuation signals for PHS:PLUS:
Cash Flow from Financing: ₱-3,908 Mil
GF Value™: ₱25.88 vs. price of ₱11.70 (54.8% below fair value)
No single metric tells the full story. See the PHS:PLUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DigiPlus Interactive Corp is engaged in the leisure business. The company operates in four segments: Retail segment consists largely of venues providing amusements and recreation to the public in such forms as, but not limited to, bingo games, electronic games, specialty games and poker; Casino is involved in arcade leasing; Network and license include activity such as licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures; and The property segment is engaged in leasing of parcels of land and building space to third parties and other investment activities. It generates the majority of its revenue from the Retail segment.
72GF 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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