What is Singer Sri Lanka 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,
Singer Sri Lanka paidරු0 Mil more to buy back shares than it received from issuing new shares.
It receivedරු2,007 Mil from issuing more debt.
It paidරු0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedරු46 Mil from paying cash dividends to shareholders.
It receivedරු1,286 Mil on other financial activities.
In all, Singer Sri Lankaearnedරු3,339 Mil on financial activities for the
three
months ended in Mar. 2024.
Singer Sri Lanka Cash Flow from Financing Historical Data
The historical data trend for Singer Sri Lanka'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.
Singer Sri Lanka 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.
Singer Sri Lanka's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
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 රු6,453 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.
Singer Sri Lanka (COL:SINS.N0000) 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.
Singer Sri Lanka's issuance of stock for the
three
months ended in Mar. 2024 was රු0 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.
Singer Sri Lanka's repurchase of stock for the
three
months ended in Mar. 2024 was රු0 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.
Singer Sri Lanka's net issuance of debt for the
three
months ended in Mar. 2024 was රු2,007 Mil.
Singer Sri Lanka receivedරු2,007 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.
Singer Sri Lanka's net issuance of preferred for the
three
months ended in Mar. 2024 was රු0 Mil.
Singer Sri Lanka paidරු0 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.
Singer Sri Lanka's cash flow for dividends for the
three
months ended in Mar. 2024 was රු46 Mil.
Singer Sri Lanka receivedරු46 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Singer Sri Lanka's other financing for the
three
months ended in Mar. 2024 was රු1,286 Mil.
Singer Sri Lanka receivedරු1,286 Mil on other financial activities.
Singer Sri Lanka Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Singer Sri Lanka's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Singer Sri Lanka (COL:SINS.N0000) Business Description
Singer Sri Lanka PLC is a Sri Lanka based appliance retailer. It is engaged in marketing of household electrical products. It operates in seven segments including Consumer Electronics that offers televisions, audios and other electronic products. Financial Services segment offers leasing, hire purchase and loans. Furniture segment offers wood and layered furniture, sofa sets, steel furniture, and mattress. Home Appliances offer refrigerators, washing machines, deep freezers. Digital Products include laptops and smartphones. Sewing segment offers domestic and industrial sewing machines and general merchandise Other segment offers motorbikes, bicycles, water pumps, paddy threshers, and tractors. The company generates maximum revenue from the Home Appliances segment.
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