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,
Hotel Royal paidS$0.00 Mil more to buy back shares than it received from issuing new shares.
It spentS$12.56 Mil paying down its debt.
It paidS$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedS$0.00 Mil from paying cash dividends to shareholders.
It receivedS$1.24 Mil on other financial activities.
In all, Hotel RoyalspentS$11.31 Mil on financial activities for the
six
months ended in Dec. 2023.
Hotel Royal Cash Flow from Financing Historical Data
The historical data trend for Hotel Royal's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Hotel Royal's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-15.04 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.
Hotel Royal (SGX:H12) 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.
Hotel Royal's issuance of stock for the
six
months ended in Dec. 2023 was S$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.
Hotel Royal's repurchase of stock for the
six
months ended in Dec. 2023 was S$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Hotel Royal's net issuance of debt for the
six
months ended in Dec. 2023 was S$-12.56 Mil.
Hotel Royal spentS$12.56 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.
Hotel Royal's net issuance of preferred for the
six
months ended in Dec. 2023 was S$0.00 Mil.
Hotel Royal paidS$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.
Hotel Royal's cash flow for dividends for the
six
months ended in Dec. 2023 was S$0.00 Mil.
Hotel Royal receivedS$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hotel Royal's other financing for the
six
months ended in Dec. 2023 was S$1.24 Mil.
Hotel Royal receivedS$1.24 Mil on other financial activities.
Hotel Royal Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Hotel Royal's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Hotel Royal Ltd is in the business of hotel operations, property investment and financial investment. The group has Hotel, Properties, and Financial investments segments. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The company owns and leases investment properties in Singapore, Malaysia, and New Zealand. It also holds financial assets to generate income and potential capital appreciation. The company generates most of its revenues from the Hotel segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand.
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