What is Abu Dhabi National Insurance Co PJSC 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 Mar. 2024,
Abu Dhabi National Insurance Co PJSC paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ0 Mil from issuing more debt.
It paidد.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedد.إ0 Mil from paying cash dividends to shareholders.
It receivedد.إ0 Mil on other financial activities.
In all, Abu Dhabi National Insurance Co PJSCspentد.إ0 Mil on financial activities for the
three
months ended in Mar. 2024.
Abu Dhabi National Insurance Co PJSC 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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Abu Dhabi National Insurance Co PJSC Cash Flow from Financing Chart
Abu Dhabi National Insurance Co PJSC 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ0 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.
Abu Dhabi National Insurance Co PJSC (ADX:ADNIC) 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.
Abu Dhabi National Insurance Co PJSC's issuance of stock for the
three
months ended in Mar. 2024 was د.إ0 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.
Abu Dhabi National Insurance Co PJSC's repurchase of stock for the
three
months ended in Mar. 2024 was د.إ0 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.
Abu Dhabi National Insurance Co PJSC's net issuance of debt for the
three
months ended in Mar. 2024 was د.إ0 Mil.
Abu Dhabi National Insurance Co PJSC receivedد.إ0 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.
Abu Dhabi National Insurance Co PJSC's net issuance of preferred for the
three
months ended in Mar. 2024 was د.إ0 Mil.
Abu Dhabi National Insurance Co PJSC paidد.إ0 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.
Abu Dhabi National Insurance Co PJSC's cash flow for dividends for the
three
months ended in Mar. 2024 was د.إ0 Mil.
Abu Dhabi National Insurance Co PJSC receivedد.إ0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Abu Dhabi National Insurance Co PJSC's other financing for the
three
months ended in Mar. 2024 was د.إ0 Mil.
Abu Dhabi National Insurance Co PJSC receivedد.إ0 Mil on other financial activities.
Abu Dhabi National Insurance Co PJSC Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Abu Dhabi National Insurance Co PJSC's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Abu Dhabi National Insurance Co PJSC (ADX:ADNIC) Business Description
Abu Dhabi National Insurance Co PJSC is an insurance company providing insurance services to individuals and corporates. It provides life and non-life insurance and a range of customizable and scalable insurance products and services. The company operates its business in two segments: The Underwriting of commercial lines of business incorporates all classes of general insurance including marine cargo, marine hull, aviation, energy, property, and engineering; and The Underwriting of a consumer line of business incorporates all classes of insurance including accident, motor, life, and medical. The company generates the maximum of its premiums from the commercial segment.
Abu Dhabi National Insurance Co PJSC (ADX:ADNIC) Headlines
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