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 Jan. 2024,
Synlait Milk paidA$0 Mil more to buy back shares than it received from issuing new shares.
It receivedA$90 Mil from issuing more debt.
It paidA$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedA$0 Mil from paying cash dividends to shareholders.
It receivedA$37 Mil on other financial activities.
In all, Synlait MilkearnedA$127 Mil on financial activities for the
six
months ended in Jan. 2024.
Synlait Milk Cash Flow from Financing Historical Data
The historical data trend for Synlait Milk'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.
Synlait Milk's Cash from Financing for the fiscal year that ended in Jul. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2 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.
Synlait Milk (ASX:SM1) 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.
Synlait Milk's issuance of stock for the
six
months ended in Jan. 2024 was A$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.
Synlait Milk's repurchase of stock for the
six
months ended in Jan. 2024 was A$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.
Synlait Milk's net issuance of debt for the
six
months ended in Jan. 2024 was A$90 Mil.
Synlait Milk receivedA$90 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.
Synlait Milk's net issuance of preferred for the
six
months ended in Jan. 2024 was A$0 Mil.
Synlait Milk paidA$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.
Synlait Milk's cash flow for dividends for the
six
months ended in Jan. 2024 was A$0 Mil.
Synlait Milk receivedA$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Synlait Milk's other financing for the
six
months ended in Jan. 2024 was A$37 Mil.
Synlait Milk receivedA$37 Mil on other financial activities.
Synlait Milk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Synlait Milk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Synlait Milk Ltd is a dairy processing company that benefits from a differentiated milk supply and unique operating environment in New Zealand. The business operates within one industry that includes the manufacture of milk powder and its related products, liquid milk, cheese, and butter. The company's success is largely due to its core infant nutrition business. Some of its key products include infant nutritional powders, whole milk powders, skim milk powders, anhydrous milk fat, and lactoferrin. The company is largely export-focused with China as its largest export market. The acquisition of two cheese companies resulted in an instant increase in the cheese segment and a more diversified earnings base.
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