What is NEPI Rockcastle NV 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 Dec. 2023,
NEPI Rockcastle NV receivedR1 Mil more from issuing new shares than it paid to buy back shares.
It spentR487 Mil paying down its debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR855 Mil paying cash dividends to shareholders.
It spentR101 Mil on other financial activities.
In all, NEPI Rockcastle NVspentR1,342 Mil on financial activities for the
six
months ended in Dec. 2023.
NEPI Rockcastle NV Cash Flow from Financing Historical Data
The historical data trend for NEPI Rockcastle NV'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.
NEPI Rockcastle NV 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.
NEPI Rockcastle NV'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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-2,191 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.
NEPI Rockcastle NV (JSE:NRP) 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.
NEPI Rockcastle NV's issuance of stock for the
six
months ended in Dec. 2023 was R0 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.
NEPI Rockcastle NV's repurchase of stock for the
six
months ended in Dec. 2023 was R102 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.
NEPI Rockcastle NV's net issuance of debt for the
six
months ended in Dec. 2023 was R-487 Mil.
NEPI Rockcastle NV spentR487 Mil paying down its 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.
NEPI Rockcastle NV's net issuance of preferred for the
six
months ended in Dec. 2023 was R0 Mil.
NEPI Rockcastle NV paidR0 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.
NEPI Rockcastle NV's cash flow for dividends for the
six
months ended in Dec. 2023 was R-855 Mil.
NEPI Rockcastle NV spentR855 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
NEPI Rockcastle NV's other financing for the
six
months ended in Dec. 2023 was R-101 Mil.
NEPI Rockcastle NV spentR101 Mil on other financial activities.
NEPI Rockcastle NV Cash Flow from Financing Related Terms
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NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The Retail segment acquires, develops and leases retail properties in Romania, Slovakia, Czech Republic, Serbia, and Croatia; the Office segment acquires, develops and leases office properties in Romania and Slovakia; the Industrial segment acquires, develops and leases industrial facilities in Romania, and Corporate segment focuses on activities related to financing expenses. The vast majority of its contracted rentable areas are occupied by large tenants and major franchises. The company generates revenue from rent and expense recovery.
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