What is Molinos Juan Semino 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 Feb. 2024,
Molinos Juan Semino paidARS0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedARS342.6 Mil from issuing more debt.
It paidARS0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentARS594.5 Mil paying cash dividends to shareholders.
It receivedARS5.5 Mil on other financial activities.
In all, Molinos Juan SeminospentARS246.5 Mil on financial activities for the
three
months ended in Feb. 2024.
Molinos Juan Semino Cash Flow from Financing Historical Data
The historical data trend for Molinos Juan Semino'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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Molinos Juan Semino Cash Flow from Financing Chart
Molinos Juan Semino 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.
Molinos Juan Semino's Cash from Financing for the fiscal year that ended in May. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-555.0 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.
Molinos Juan Semino (BUE:SEMI) 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.
Molinos Juan Semino's issuance of stock for the
three
months ended in Feb. 2024 was ARS0.0 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.
Molinos Juan Semino's repurchase of stock for the
three
months ended in Feb. 2024 was ARS0.0 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.
Molinos Juan Semino's net issuance of debt for the
three
months ended in Feb. 2024 was ARS342.6 Mil.
Molinos Juan Semino receivedARS342.6 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.
Molinos Juan Semino's net issuance of preferred for the
three
months ended in Feb. 2024 was ARS0.0 Mil.
Molinos Juan Semino paidARS0.0 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.
Molinos Juan Semino's cash flow for dividends for the
three
months ended in Feb. 2024 was ARS-594.5 Mil.
Molinos Juan Semino spentARS594.5 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Molinos Juan Semino's other financing for the
three
months ended in Feb. 2024 was ARS5.5 Mil.
Molinos Juan Semino receivedARS5.5 Mil on other financial activities.
Molinos Juan Semino Cash Flow from Financing Related Terms
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Molinos Juan Semino (BUE:SEMI) Business Description
Molinos Juan Semino SA operates in the Argentine mill industry. The company is engaged in the preparation, processing, packaging and subsequent marketing of products derived from the grinding of wheat and its by-products, including wheat flours, special and premixes, wheat bran, vital and modified wheat gluten, native wheat starches and modified. The company supplies the local market and exports its products to various destinations such as Brazil, Chile, Bolivia, Uruguay, Paraguay, Peru, United States, Japan, China, Malaysia, Taiwan, Hong Kong, Saudi Arabia, Russia and among others.
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