What is Integrated Holding Co 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,
Integrated Holding Co paidKWD0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedKWD1.88 Mil from issuing more debt.
It paidKWD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedKWD0.00 Mil from paying cash dividends to shareholders.
It spentKWD0.19 Mil on other financial activities.
In all, Integrated Holding CoearnedKWD1.69 Mil on financial activities for the
three
months ended in Mar. 2024.
Integrated Holding Co Cash Flow from Financing Historical Data
The historical data trend for Integrated Holding Co'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.
Integrated Holding Co Cash Flow from Financing Chart
Integrated Holding Co 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.
Integrated Holding Co'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 KWD7.65 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.
Integrated Holding Co (KUW:INTEGRATED) 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.
Integrated Holding Co's issuance of stock for the
three
months ended in Mar. 2024 was KWD0.00 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.
Integrated Holding Co's repurchase of stock for the
three
months ended in Mar. 2024 was KWD0.00 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.
Integrated Holding Co's net issuance of debt for the
three
months ended in Mar. 2024 was KWD1.88 Mil.
Integrated Holding Co receivedKWD1.88 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.
Integrated Holding Co's net issuance of preferred for the
three
months ended in Mar. 2024 was KWD0.00 Mil.
Integrated Holding Co paidKWD0.00 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.
Integrated Holding Co's cash flow for dividends for the
three
months ended in Mar. 2024 was KWD0.00 Mil.
Integrated Holding Co receivedKWD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Integrated Holding Co's other financing for the
three
months ended in Mar. 2024 was KWD-0.19 Mil.
Integrated Holding Co spentKWD0.19 Mil on other financial activities.
Integrated Holding Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Integrated Holding Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Integrated Holding Co (KUW:INTEGRATED) Business Description
Integrated Holding Co is an investment management company that invests in Logistics Solutions, Equipment Hiring and Leasing, Heavy Lift Services, Acquiring industrial property rights including patents, trademarks, industrial marks or industrial drawings, or other rights related thereto, and lease the same to other companies for use inside or outside Kuwait with operations spread across the entire Region. The services offered by the company include Alternative Lift Services, Equipment Hire and Lease, Heavy Lifting Services, Rig Move Services, and Transportation.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
KUW:INTEGRATED has been successfully added to your 