What is PT ICTSI Jasa Prima 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 Mar. 2024,
PT ICTSI Jasa Prima Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp0 Mil from issuing more debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It spentRp2,837 Mil on other financial activities.
In all, PT ICTSI Jasa Prima TbkspentRp2,837 Mil on financial activities for the
three
months ended in Mar. 2024.
PT ICTSI Jasa Prima Tbk Cash Flow from Financing Historical Data
The historical data trend for PT ICTSI Jasa Prima Tbk'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.
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PT ICTSI Jasa Prima Tbk Cash Flow from Financing Chart
PT ICTSI Jasa Prima 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.
PT ICTSI Jasa Prima Tbk's Cash from Financing for the fiscal year that ended in Dec. 2023 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 Rp-39,066 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.
PT ICTSI Jasa Prima Tbk (ISX:KARW) 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.
PT ICTSI Jasa Prima Tbk's issuance of stock for the
three
months ended in Mar. 2024 was Rp0 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 ICTSI Jasa Prima Tbk's repurchase of stock for the
three
months ended in Mar. 2024 was Rp0 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 ICTSI Jasa Prima Tbk's net issuance of debt for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT ICTSI Jasa Prima Tbk receivedRp0 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 ICTSI Jasa Prima Tbk's net issuance of preferred for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT ICTSI Jasa Prima Tbk paidRp0 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 ICTSI Jasa Prima Tbk's cash flow for dividends for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT ICTSI Jasa Prima Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT ICTSI Jasa Prima Tbk's other financing for the
three
months ended in Mar. 2024 was Rp-2,837 Mil.
PT ICTSI Jasa Prima Tbk spentRp2,837 Mil on other financial activities.
PT ICTSI Jasa Prima Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT ICTSI Jasa Prima Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT ICTSI Jasa Prima Tbk (ISX:KARW) Business Description
PT ICTSI Jasa Prima Tbk is engaged in an operating container terminal. The services provided by the company include maintenance, upkeep, operation and utilization of maritime facilities. It also offers infrastructure facilities such as concession of berth and terminal, container yard. The company is also involved in the operation of machinery and technical, mechanical, electronic equipment, special scales, computer software and hardware related to facilities and infrastructure of maritime logistics and stevedoring services. The other business activities of the company include facilities and infrastructures development for maritime logistics, trading of various goods related to maritime logistics facilities and infrastructure, freight forwarding and warehousing.
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