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,
BDCOM Online paidBDT0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT7.5 Mil from issuing more debt.
It paidBDT0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBDT0.0 Mil from paying cash dividends to shareholders.
It receivedBDT0.2 Mil on other financial activities.
In all, BDCOM OnlineearnedBDT7.7 Mil on financial activities for the
three
months ended in Dec. 2023.
BDCOM Online Cash Flow from Financing Historical Data
The historical data trend for BDCOM Online'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.
BDCOM Online's Cash from Financing for the fiscal year that ended in Jun. 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 BDT-54.9 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.
BDCOM Online (DHA:BDCOM) 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.
BDCOM Online's issuance of stock for the
three
months ended in Dec. 2023 was BDT0.0 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.
BDCOM Online's repurchase of stock for the
three
months ended in Dec. 2023 was BDT0.0 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.
BDCOM Online's net issuance of debt for the
three
months ended in Dec. 2023 was BDT7.5 Mil.
BDCOM Online receivedBDT7.5 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.
BDCOM Online's net issuance of preferred for the
three
months ended in Dec. 2023 was BDT0.0 Mil.
BDCOM Online paidBDT0.0 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.
BDCOM Online's cash flow for dividends for the
three
months ended in Dec. 2023 was BDT0.0 Mil.
BDCOM Online receivedBDT0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
BDCOM Online's other financing for the
three
months ended in Dec. 2023 was BDT0.2 Mil.
BDCOM Online receivedBDT0.2 Mil on other financial activities.
BDCOM Online Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of BDCOM Online's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
BDCOM Online Ltd operates as an internet service provider (ISP) in Bangladesh. The company's operating segments include Unit-1 for internet, data connectivity, hardware and other IT enabled services; Unit-2 for software development, graphic design, AVLS support and service, web development, domain registration, domain hosting; and Unit-3 for IP telephony services and goods. It generates maximum revenue from the Unit -1 segment that includes Internet/Data Connectivity Services. The company offers its services to NBFI, corporate, telecom, and home users.
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