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Univision Engineering (LSE:UVEL) Cash Flow from Financing : £-1.01 Mil (TTM As of Sep. 2022)


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What is Univision Engineering 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 Sep. 2022, Univision Engineering paid £0.00 Mil more to buy back shares than it received from issuing new shares. It spent £0.10 Mil paying down its debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.00 Mil from paying cash dividends to shareholders. It spent £0.02 Mil on other financial activities. In all, Univision Engineering spent £0.12 Mil on financial activities for the six months ended in Sep. 2022.


Univision Engineering Cash Flow from Financing Historical Data

The historical data trend for Univision Engineering'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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Univision Engineering Cash Flow from Financing Chart

Univision Engineering Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 0.08 0.33 -0.37 1.17

Univision Engineering Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 -0.22 1.96 -0.78 -0.23

Univision Engineering 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.

Univision Engineering's Cash from Financing for the fiscal year that ended in Mar. 2022 is calculated as:

Univision Engineering's Cash from Financing for the quarter that ended in Sep. 2022 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.01 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.


Univision Engineering  (LSE:UVEL) 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.

Univision Engineering's issuance of stock for the six months ended in Sep. 2022 was £0.00 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.

Univision Engineering's repurchase of stock for the six months ended in Sep. 2022 was £0.00 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.

Univision Engineering's net issuance of debt for the six months ended in Sep. 2022 was £-0.10 Mil. Univision Engineering spent £0.10 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.

Univision Engineering's net issuance of preferred for the six months ended in Sep. 2022 was £0.00 Mil. Univision Engineering paid £0.00 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.

Univision Engineering's cash flow for dividends for the six months ended in Sep. 2022 was £0.00 Mil. Univision Engineering received £0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Univision Engineering's other financing for the six months ended in Sep. 2022 was £-0.02 Mil. Univision Engineering spent £0.02 Mil on other financial activities.


Univision Engineering Cash Flow from Financing Related Terms

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Univision Engineering Business Description

Traded in Other Exchanges
N/A
Address
27 Shing Yip Street, Unit 201, 2nd Floor, Sunbeam Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Univision Engineering Ltd is a UK-based company engaged in the provision of surveillance and security systems. The company is involved in the supply, design, consultation installation, and maintenance of closed-circuit television (CCTV) and surveillance systems, and the sale of security system-related products. The company offers a product and services which includes Area Traffic Control & City Traffic Surveillance System, Highway, Tunnel/Bridge Toll, Traffic Monitoring & Surveillance System, Railways, Mass Transit Stations & Control Centres, Border Control Point and International Airport Immigration & Customs, Air Cargo & Container Terminals. Geographically it has a business presence across the region of Hong Kong, Macau, Taiwan, and the People's Republic of China.

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