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 Sep. 2019,
Glow Energy PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It received฿1 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฿600 Mil on other financial activities.
In all, Glow Energy PCLspent฿599 Mil on financial activities for the
three
months ended in Sep. 2019.
Glow Energy PCL Cash Flow from Financing Historical Data
The historical data trend for Glow Energy PCL'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.
Glow Energy PCL 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.
Glow Energy PCL's Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-8,192 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.
Glow Energy PCL (BKK:GLOW-R) 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.
Glow Energy PCL's issuance of stock for the
three
months ended in Sep. 2019 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.
Glow Energy PCL's repurchase of stock for the
three
months ended in Sep. 2019 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.
Glow Energy PCL's net issuance of debt for the
three
months ended in Sep. 2019 was ฿1 Mil.
Glow Energy PCL received฿1 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.
Glow Energy PCL's net issuance of preferred for the
three
months ended in Sep. 2019 was ฿0 Mil.
Glow Energy PCL 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.
Glow Energy PCL's cash flow for dividends for the
three
months ended in Sep. 2019 was ฿0 Mil.
Glow Energy PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Glow Energy PCL's other financing for the
three
months ended in Sep. 2019 was ฿-600 Mil.
Glow Energy PCL spent฿600 Mil on other financial activities.
Glow Energy PCL Cash Flow from Financing Related Terms
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Glow Energy PCL is a power producing and utilities company based in Thailand. The core business is electricity generation for the Electricity Generating Authority of Thailand (EGAT) and Electricite du Laos (EDL). The company also generates and delivers electricity, steam, and processed water to industrial customers. The firm derives the majority of its revenue from electricity products and services. Glow is divided into Independent Power Producer, Cogeneration, and Renewable energy business lines. The firm operates its own production facilities. They are located in the Chonburi and Rayong provinces of Thailand and the Attapeu province of Laos.
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