What is Amcorp Properties Bhd 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 Jun. 2021,
Amcorp Properties Bhd receivedRM3.36 Mil more from issuing new shares than it paid to buy back shares.
It receivedRM11.34 Mil from issuing more debt.
It paidRM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM14.26 Mil paying cash dividends to shareholders.
It spentRM0.32 Mil on other financial activities.
In all, Amcorp Properties BhdearnedRM0.12 Mil on financial activities for the
three
months ended in Jun. 2021.
Amcorp Properties Bhd Cash Flow from Financing Historical Data
The historical data trend for Amcorp Properties Bhd'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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Amcorp Properties Bhd Cash Flow from Financing Chart
Amcorp Properties Bhd 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.
Amcorp Properties Bhd's Cash from Financing for the fiscal year that ended in Mar. 2021 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-144.15 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.
Amcorp Properties Bhd (XKLS:1007PA.PFD) 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.
Amcorp Properties Bhd's issuance of stock for the
three
months ended in Jun. 2021 was RM3.36 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.
Amcorp Properties Bhd's repurchase of stock for the
three
months ended in Jun. 2021 was RM0.00 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.
Amcorp Properties Bhd's net issuance of debt for the
three
months ended in Jun. 2021 was RM11.34 Mil.
Amcorp Properties Bhd receivedRM11.34 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.
Amcorp Properties Bhd's net issuance of preferred for the
three
months ended in Jun. 2021 was RM0.00 Mil.
Amcorp Properties Bhd paidRM0.00 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.
Amcorp Properties Bhd's cash flow for dividends for the
three
months ended in Jun. 2021 was RM-14.26 Mil.
Amcorp Properties Bhd spentRM14.26 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Amcorp Properties Bhd's other financing for the
three
months ended in Jun. 2021 was RM-0.32 Mil.
Amcorp Properties Bhd spentRM0.32 Mil on other financial activities.
Amcorp Properties Bhd Cash Flow from Financing Related Terms
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Amcorp Properties Bhd (XKLS:1007PA.PFD) Business Description
Amcorp Properties Bhd is an investment holding company. It is engaged in property development and investment. The company's business includes financial services, property development, property management, engineering, information technology, and consumer goods and services. The group has three main operating segments: with its core business of Properties segregated geographically into Malaysia and Overseas Properties, together with the Contracting and Renewable Energy segment.
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