What is PT Indo Tambangraya Megah Tbk 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 Dec. 2023,
PT Indo Tambangraya Megah Tbk paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$18 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 spent$0 Mil on other financial activities.
In all, PT Indo Tambangraya Megah Tbkearned$18 Mil on financial activities for the
three
months ended in Dec. 2023.
PT Indo Tambangraya Megah Tbk 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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PT Indo Tambangraya Megah Tbk Cash Flow from Financing Chart
PT Indo Tambangraya Megah Tbk 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-666 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.
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.
PT Indo Tambangraya Megah Tbk's issuance of stock for the
three
months ended in Dec. 2023 was $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.
PT Indo Tambangraya Megah Tbk's repurchase of stock for the
three
months ended in Dec. 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.
PT Indo Tambangraya Megah Tbk's net issuance of debt for the
three
months ended in Dec. 2023 was $18 Mil.
PT Indo Tambangraya Megah Tbk received$18 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.
PT Indo Tambangraya Megah Tbk's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
PT Indo Tambangraya Megah Tbk 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.
PT Indo Tambangraya Megah Tbk's cash flow for dividends for the
three
months ended in Dec. 2023 was $0 Mil.
PT Indo Tambangraya Megah Tbk received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Indo Tambangraya Megah Tbk's other financing for the
three
months ended in Dec. 2023 was $-0 Mil.
PT Indo Tambangraya Megah Tbk spent$0 Mil on other financial activities.
PT Indo Tambangraya Megah Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT Indo Tambangraya Megah Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Indo Tambangraya Megah Tbk is an Indonesia-based coal mining company. It operates in three segments: Upstream business, which includes coal mining, blending, and sales; Energy supply chain management segment includes fuel distribution, sales, and logistics, as well as empowerment of internal mining contractors; and Downstream segment includes the development of power plants and renewable energy ventures. The company's geographical segments include Taiwan, China, Hong Kong, and Korea; Domestic; South East Asia (excluding Indonesia), India, and Pakistan; Japan; Europe; and Australia & Oceania.
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