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Desh General Insurance Co (DHA:DGIC) Cash Flow from Financing

: BDT0.00 Mil (TTM As of . 20)
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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 . 20, Desh General Insurance Co paid BDT0.00 Mil more to buy back shares than it received from issuing new shares. It received BDT0.00 Mil from issuing more debt. It paid BDT0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received BDT0.00 Mil from paying cash dividends to shareholders. It received BDT0.00 Mil on other financial activities. In all, Desh General Insurance Co spent BDT0.00 Mil on financial activities for the six months ended in . 20.


Desh General Insurance Co Cash Flow from Financing Historical Data

The historical data trend for Desh General Insurance Co'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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Desh General Insurance Co Annual Data
Trend
Cash Flow from Financing

Desh General Insurance Co Semi-Annual Data
Cash Flow from Financing

Desh General Insurance Co 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.

Desh General Insurance Co's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Desh General Insurance Co's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was BDT0.00 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.


Desh General Insurance Co  (DHA:DGIC) 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.

Desh General Insurance Co's issuance of stock for the six months ended in . 20 was BDT0.00 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.

Desh General Insurance Co's repurchase of stock for the six months ended in . 20 was BDT0.00 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.

Desh General Insurance Co's net issuance of debt for the six months ended in . 20 was BDT0.00 Mil. Desh General Insurance Co received BDT0.00 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.

Desh General Insurance Co's net issuance of preferred for the six months ended in . 20 was BDT0.00 Mil. Desh General Insurance Co paid BDT0.00 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.

Desh General Insurance Co's cash flow for dividends for the six months ended in . 20 was BDT0.00 Mil. Desh General Insurance Co received BDT0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Desh General Insurance Co's other financing for the six months ended in . 20 was BDT0.00 Mil. Desh General Insurance Co received BDT0.00 Mil on other financial activities.


Desh General Insurance Co Cash Flow from Financing Related Terms

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Desh General Insurance Co (DHA:DGIC) Business Description

Desh General Insurance Co logo
Comparable Companies
Traded in Other Exchanges
N/A
Address
10 Dilkusha C/A, Jiban Bima Bhaban,Level No. 5, Front Block, 5th Floor, Dhaka, BGD, 1000
Desh General Insurance Co Ltd provides insurance coverage in respect of risks allied to individuals, properties, assets, and business. Its services mainly include Fire and Allied perils Insurance, Industrial all risk Insurance, Marine Cargo Insurance, Marine Hull Insurance, Erection All Risk, Contractors All Risk, Motor Vehicle Insurance, Cash-in-transit Insurance, Cash -in-safe Insurance, Cash -on-counter Insurance, Burglary and Housebreaking, Workmen's Compensation Insurance, Personal Accident, and Peoples Personal Accident Insurance.

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