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 Mar. 2023,
United Malt Group paidA$0 Mil more to buy back shares than it received from issuing new shares.
It receivedA$111 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 spentA$7 Mil on other financial activities.
In all, United Malt Group
earnedA$104 Mil on financial activities for the
six
months ended in Mar. 2023.
United Malt Group Cash Flow from Financing Historical Data
The historical data trend for United Malt Group'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.
* Premium members only.
United Malt Group Annual Data
Trend
Sep19
Sep20
Sep21
Sep22
Cash Flow from Financing
-
45.40
-29.10
-26.70
United Malt Group Semi-Annual Data
Sep20
Mar21
Sep21
Mar22
Sep22
Mar23
Cash Flow from Financing
-17.10
-12.00
1.20
-27.90
104.30
United Malt Group 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.
United Malt Group's Cash from Financing for the fiscal year that ended in Sep. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$76 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.
United Malt Group (ASX:UMG) 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.
United Malt Group's issuance of stock for the
six
months ended in Mar. 2023 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.
United Malt Group's repurchase of stock for the
six
months ended in Mar. 2023 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.
United Malt Group's net issuance of debt for the
six
months ended in Mar. 2023 was A$111 Mil.
United Malt Group receivedA$111 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.
United Malt Group's net issuance of preferred for the
six
months ended in Mar. 2023 was A$0 Mil.
United Malt Group 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.
United Malt Group's cash flow for dividends for the
six
months ended in Mar. 2023 was A$0 Mil.
United Malt Group receivedA$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
United Malt Group's other financing for the
six
months ended in Mar. 2023 was A$-7 Mil.
United Malt Group spentA$7 Mil on other financial activities.
United Malt Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of United Malt Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
United Malt processes grains into malt, primarily for brewing into beer. The company is the fourth largest global malt processor and works with some of the world's largest breweries and distillers as well as fast growing craft producers. The business has capacity to process about 1.25 million metric tons of malt annually, primarily housed in the U.S. and Canada, serving the North American beer market, with additional facilities in Australia (serving both domestic brewing and exports to Asia) and the U.K. (selling to Scotch whisky distillers).
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