What is Commercial International Bank - Egypt CIB Cash Flow from Financing?
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 Jun. 2023,
Commercial International Bank - Egypt CIB received$7 Mil more from issuing new shares than it paid to buy back shares.
It received$51 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$52 Mil paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Commercial International Bank - Egypt CIBearned$6 Mil on financial activities for the
three
months ended in Jun. 2023.
Commercial International Bank - Egypt CIB 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.
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Commercial International Bank - Egypt CIB Cash Flow from Financing Chart
Commercial International Bank - Egypt CIB Annual Data
Commercial International Bank - Egypt CIB 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $127 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.
Commercial International Bank - Egypt CIB (OTCPK:CIBEY) 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.
Commercial International Bank - Egypt CIB's issuance of stock for the
three
months ended in Jun. 2023 was $7 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.
Commercial International Bank - Egypt CIB's repurchase of stock for the
three
months ended in Jun. 2023 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.
Commercial International Bank - Egypt CIB's net issuance of debt for the
three
months ended in Jun. 2023 was $51 Mil.
Commercial International Bank - Egypt CIB received$51 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.
Commercial International Bank - Egypt CIB's net issuance of preferred for the
three
months ended in Jun. 2023 was $0 Mil.
Commercial International Bank - Egypt CIB 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.
Commercial International Bank - Egypt CIB's cash flow for dividends for the
three
months ended in Jun. 2023 was $-52 Mil.
Commercial International Bank - Egypt CIB spent$52 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Commercial International Bank - Egypt CIB's other financing for the
three
months ended in Jun. 2023 was $0 Mil.
Commercial International Bank - Egypt CIB received$0 Mil on other financial activities.
Commercial International Bank - Egypt CIB Cash Flow from Financing Related Terms
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Commercial International Bank - Egypt CIB (Commercial International Bank - Egypt CIB) Business Description
Commercial International Bank - Egypt CIB provides retail, corporate, and investment banking services. It has Retail banking division under that it has the Consumer Banking Division is the core engine to CIB's dynamic service offering, providing a broad range of retail clients in different customer segments, an extensive bundle of products and services tailored to satisfy their needs. The Business Banking segment serves over seventy seven thousand SMEs. The division works with clients across the industry, providing market-leading services and innovative, bespoke solutions for small and medium enterprises as it works to cement CIB's position as a bank of choice for business owners.
Commercial International Bank - Egypt CIB (Commercial International Bank - Egypt CIB) Headlines
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