Automatic Systems (XMAU:ASL) Cash Flow from Financing: MUR-16.5 Mil (TTM As of Mar. 2026)

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XMAU:ASL Automatic Systems Ltd XMAU:ASL
27 GF Score
Price MUR55.00
GF Value MUR49.79
Valuation Fairly Valued
! 6 Warning Signs
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What is Automatic Systems Cash Flow from Financing?

Automatic Systems XMAU:ASL -3.51% 27 Cash Flow from Financing is MUR-16.5 Mil as of Mar. 2026. GuruFocus rates XMAU:ASL with a GF Score™ of 27/100 and a GF Value™ of MUR49.79 (Fairly Valued). 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 three months ended in Mar. 2026, Automatic Systems paid MUR0.0 Mil more to buy back shares than it received from issuing new shares. It received MUR0.0 Mil from issuing more debt. It paid MUR0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MUR0.0 Mil from paying cash dividends to shareholders. It received MUR0.0 Mil on other financial activities. In all, Automatic Systems spent MUR0.0 Mil on financial activities for the three months ended in Mar. 2026.


Automatic Systems  (XMAU:ASL) 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.

Automatic Systems's issuance of stock for the three months ended in Mar. 2026 was MUR0.0 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.

Automatic Systems's repurchase of stock for the three months ended in Mar. 2026 was MUR0.0 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.

Automatic Systems's net issuance of debt for the three months ended in Mar. 2026 was MUR0.0 Mil. Automatic Systems received MUR0.0 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.

Automatic Systems's net issuance of preferred for the three months ended in Mar. 2026 was MUR0.0 Mil. Automatic Systems paid MUR0.0 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.

Automatic Systems's cash flow for dividends for the three months ended in Mar. 2026 was MUR0.0 Mil. Automatic Systems received MUR0.0 Mil from paying cash dividends to shareholders.

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

Automatic Systems's other financing for the three months ended in Mar. 2026 was MUR0.0 Mil. Automatic Systems received MUR0.0 Mil on other financial activities.


Automatic Systems Cash Flow from Financing Related Terms


Automatic Systems Cash Flow from Financing Historical Data

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The historical data trend for Automatic Systems'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.

Automatic Systems Cash Flow from Financing Chart

Automatic Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.20 -25.32 -24.60 -9.47 -4.41

Automatic Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 19.70 -21.40 0.50 -3.21 7.60
XMAU:ASL
27GF Score
Automatic Systems Ltd XMAU:ASL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Automatic Systems 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.

Automatic Systems's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Automatic Systems's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 MUR-16.5 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 MUR-16.5 Mil mean?
Automatic Systems (XMAU:ASL) has a Cash Flow from Financing of MUR-16.5 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Automatic Systems and its competitors.
Is Automatic Systems' Cash Flow from Financing too high?
Automatic Systems' current Cash Flow from Financing is MUR-16.5 Mil. Overall, Automatic Systems has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Automatic Systems' Cash Flow from Financing compare to FLUT and DKNG?
Automatic Systems' Cash Flow from Financing of MUR-16.5 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 Automatic Systems and its competitors. Automatic Systems's current Cash Flow from Financing is MUR-16.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automatic Systems stock overvalued right now?
Based on GuruFocus' analysis, Automatic Systems (XMAU:ASL) is currently considered Fairly Valued. The stock's GF Value™ is MUR49.79, compared to a current price of MUR55.00 — trading 10.5% above its estimated fair value. The current Cash Flow from Financing is MUR-16.5 Mil. Automatic Systems' overall GF Score™ is 27/100 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 Automatic Systems (XMAU:ASL), the current Cash Flow from Financing is MUR-16.5 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 Automatic Systems (XMAU:ASL) Overvalued in 2026?

Based on GuruFocus' analysis, Automatic Systems stock appears to be overvalued. The current stock price of MUR55.00 is trading 10.5% above its estimated GF Value™ of MUR49.79. GuruFocus considers Automatic Systems to be Fairly Valued.

Key valuation signals for XMAU:ASL:

  • Cash Flow from Financing: MUR-16.5 Mil
  • GF Value™: MUR49.79 vs. price of MUR55.00 (10.5% above fair value)
  • GF Score™: 27/100 with 6 warning signs

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


Automatic Systems Business Description

Address C/o Box Office Ltd, Palm Square, 2nd Floor, La Mivoie, Tamarin, MUS, 90906
Automatic Systems Ltd is a Mauritius-based firm. The company is engaged in the operations of a totalizator system of betting on races organized by the Mauritius Turf Club. The company also organizes fixed-odds betting on foreign football matches. It conducts its activities under the Supertote name for betting on horse racing and under the Superscore name for football betting. Its reportable segments include Totalisator, which generates maximum revenue, Fixed Odds, and all other segments.
27GF Score

Get the complete analysis for XMAU:ASL

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

MUR55.00
Price
MUR49.79
GF Value