GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Symbol Mining Ltd (ASX:SL1) » Definitions » Cash Flow from Financing

Symbol Mining (ASX:SL1) Cash Flow from Financing : A$0.24 Mil (TTM As of Jun. 2020)


View and export this data going back to 2013. Start your Free Trial

What is Symbol Mining 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 six months ended in Jun. 2020, Symbol Mining paid A$0.00 Mil more to buy back shares than it received from issuing new shares. It received A$0.05 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It received A$0.00 Mil on other financial activities. In all, Symbol Mining earned A$0.05 Mil on financial activities for the six months ended in Jun. 2020.


Symbol Mining Cash Flow from Financing Historical Data

The historical data trend for Symbol Mining'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.

* Premium members only.

Symbol Mining Cash Flow from Financing Chart

Symbol Mining Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash Flow from Financing
Get a 7-Day Free Trial -0.84 - 4.60 6.74 5.42

Symbol Mining Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 1.56 5.18 5.24 0.18 0.05

Symbol Mining 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.

Symbol Mining's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:

Symbol Mining's Cash from Financing for the quarter that ended in Jun. 2020 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.24 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.


Symbol Mining  (ASX:SL1) 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.

Symbol Mining's issuance of stock for the six months ended in Jun. 2020 was A$0.00 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.

Symbol Mining's repurchase of stock for the six months ended in Jun. 2020 was A$0.00 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.

Symbol Mining's net issuance of debt for the six months ended in Jun. 2020 was A$0.05 Mil. Symbol Mining received A$0.05 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.

Symbol Mining's net issuance of preferred for the six months ended in Jun. 2020 was A$0.00 Mil. Symbol Mining paid A$0.00 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.

Symbol Mining's cash flow for dividends for the six months ended in Jun. 2020 was A$0.00 Mil. Symbol Mining received A$0.00 Mil from paying cash dividends to shareholders.

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

Symbol Mining's other financing for the six months ended in Jun. 2020 was A$0.00 Mil. Symbol Mining received A$0.00 Mil on other financial activities.


Symbol Mining Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Symbol Mining's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Symbol Mining (ASX:SL1) Business Description

Traded in Other Exchanges
N/A
Address
331-335 Hay Street, Unit 6, Subiaco, WA, AUS, 6000
Symbol Mining Ltd is a mineral exploration company. It is focused on the development and commercialization of high margin, high-grade base metals projects. The company's project profile includes Imperial Project and Tawny Project. The Imperial Project consists of three exploration licenses and three small-scale mining leases, covering approximately 510km2. The Tawny Project is located approximately 150km east/southeast of the capital Abuja in the state of Nasawarra.

Symbol Mining (ASX:SL1) Headlines

No Headlines