What is Abdullah Al Othaim Markets 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,
Abdullah Al Othaim Markets Co paid﷼0 Mil more to buy back shares than it received from issuing new shares.
It received﷼0 Mil from issuing more debt.
It paid﷼0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent﷼269 Mil paying cash dividends to shareholders.
It spent﷼0 Mil on other financial activities.
In all, Abdullah Al Othaim Markets Cospent﷼269 Mil on financial activities for the
three
months ended in Mar. 2024.
Abdullah Al Othaim Markets Co Cash Flow from Financing Historical Data
* 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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Abdullah Al Othaim Markets Co Cash Flow from Financing Chart
Abdullah Al Othaim Markets 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.
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 ﷼-807 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.
Abdullah Al Othaim Markets Co (SAU:4001) 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.
Abdullah Al Othaim Markets Co's issuance of stock for the
three
months ended in Mar. 2024 was ﷼0 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.
Abdullah Al Othaim Markets Co's repurchase of stock for the
three
months ended in Mar. 2024 was ﷼0 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.
Abdullah Al Othaim Markets Co's net issuance of debt for the
three
months ended in Mar. 2024 was ﷼0 Mil.
Abdullah Al Othaim Markets Co received﷼0 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.
Abdullah Al Othaim Markets Co's net issuance of preferred for the
three
months ended in Mar. 2024 was ﷼0 Mil.
Abdullah Al Othaim Markets Co paid﷼0 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.
Abdullah Al Othaim Markets Co's cash flow for dividends for the
three
months ended in Mar. 2024 was ﷼-269 Mil.
Abdullah Al Othaim Markets Co spent﷼269 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Abdullah Al Othaim Markets Co's other financing for the
three
months ended in Mar. 2024 was ﷼-0 Mil.
Abdullah Al Othaim Markets Co spent﷼0 Mil on other financial activities.
Abdullah Al Othaim Markets Co Cash Flow from Financing Related Terms
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Abdullah Al Othaim Markets Co (SAU:4001) Business Description
Abdullah Al Othaim Markets Co is engaged in the wholesale and retail trade of food, fish, meat, agricultural products, livestock and household items. It is also involved in establishing, managing, operating and maintaining supermarkets, commercial complexes, and bakeries, providing cooked and uncooked catering services, and managing training and educational centers, in addition to acquiring lands to construct buildings for lease or sale for the interest of the company. It operates in the segments of Retail and whole trading of food supplies, in addition to Leasing commercial centers for the purpose of investment for the interest of the company through sale or leasing. It operates in the Kingdom of Saudi Arabia and Egypt and derives key revenue from Retail and wholesale activities.
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