What is GFH Financial Group BSC 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 Dec. 2023,
GFH Financial Group BSC paidد.إ8.2 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ1,059.4 Mil from issuing more debt.
It paidد.إ0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedد.إ0.0 Mil from paying cash dividends to shareholders.
It spentد.إ491.4 Mil on other financial activities.
In all, GFH Financial Group BSCearnedد.إ559.8 Mil on financial activities for the
three
months ended in Dec. 2023.
GFH Financial Group BSC Cash Flow from Financing Historical Data
The historical data trend for GFH Financial Group BSC'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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GFH Financial Group BSC Cash Flow from Financing Chart
GFH Financial Group BSC 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.
GFH Financial Group BSC'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 quarterly data reported by the company within the most recent 12 months, which was د.إ-1,207.4 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.
GFH Financial Group BSC (DFM:GFH) 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.
GFH Financial Group BSC's issuance of stock for the
three
months ended in Dec. 2023 was د.إ0.0 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.
GFH Financial Group BSC's repurchase of stock for the
three
months ended in Dec. 2023 was د.إ-8.2 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.
GFH Financial Group BSC's net issuance of debt for the
three
months ended in Dec. 2023 was د.إ1,059.4 Mil.
GFH Financial Group BSC receivedد.إ1,059.4 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.
GFH Financial Group BSC's net issuance of preferred for the
three
months ended in Dec. 2023 was د.إ0.0 Mil.
GFH Financial Group BSC paidد.إ0.0 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.
GFH Financial Group BSC's cash flow for dividends for the
three
months ended in Dec. 2023 was د.إ0.0 Mil.
GFH Financial Group BSC receivedد.إ0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
GFH Financial Group BSC's other financing for the
three
months ended in Dec. 2023 was د.إ-491.4 Mil.
GFH Financial Group BSC spentد.إ491.4 Mil on other financial activities.
GFH Financial Group BSC Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of GFH Financial Group BSC's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
GFH Financial Group BSC (DFM:GFH) Business Description
GFH Financial Group BSC is an Islamic wholesale investment bank. The firm is organized into three operating segments Investment Banking, Commercial Banking and Proprietary and treasury. Substantial revenue is generated from Proprietary and Treasury operations. The Group has primary operations in Bahrain. The investment banking segment focuses on private equity and asset management activities, Commercial Banking includes all sharia compliant corporate banking and retail banking activities of the Group provided through the Group's subsidiary, Proprietary and treasury includes all common costs and activities that are undertaken at the Group level, including treasury and residual proprietary and co-investment assets.
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