What is Symphony Environmental Technologies 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
six
months ended in Jun. 2023,
Symphony Environmental Technologies paid£0.00 Mil more to buy back shares than it received from issuing new shares.
It received£1.00 Mil from issuing more debt.
It paid£0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received£0.00 Mil from paying cash dividends to shareholders.
It spent£0.08 Mil on other financial activities.
In all, Symphony Environmental Technologiesearned£0.92 Mil on financial activities for the
six
months ended in Jun. 2023.
Symphony Environmental Technologies Cash Flow from Financing Historical Data
* 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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Symphony Environmental Technologies Cash Flow from Financing Chart
Symphony Environmental Technologies 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2.47 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.
Symphony Environmental Technologies (LSE:SYM) 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.
Symphony Environmental Technologies's issuance of stock for the
six
months ended in Jun. 2023 was £0.00 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.
Symphony Environmental Technologies's repurchase of stock for the
six
months ended in Jun. 2023 was £0.00 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.
Symphony Environmental Technologies's net issuance of debt for the
six
months ended in Jun. 2023 was £1.00 Mil.
Symphony Environmental Technologies received£1.00 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.
Symphony Environmental Technologies's net issuance of preferred for the
six
months ended in Jun. 2023 was £0.00 Mil.
Symphony Environmental Technologies paid£0.00 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.
Symphony Environmental Technologies's cash flow for dividends for the
six
months ended in Jun. 2023 was £0.00 Mil.
Symphony Environmental Technologies received£0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Symphony Environmental Technologies's other financing for the
six
months ended in Jun. 2023 was £-0.08 Mil.
Symphony Environmental Technologies spent£0.08 Mil on other financial activities.
Symphony Environmental Technologies Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Symphony Environmental Technologies's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Symphony Environmental Technologies (LSE:SYM) Business Description
Symphony Environmental Technologies PLC develops and markets environmental plastic products. It has developed a protective plastic technology under the d2p (designed to protect) brand, which offers extra protection from bacteria, insects, fungi, algae, odor, fouling, and fire. Its products include d2w a masterbatch system that turns ordinary plastic into a material with a different molecular structure, d2Detector is a portable XRF that determines whether a plastic product contains d2w, d2p offers extra protection to plastic product, and d2t offers a tracer system to determine the authenticity of plastic packaging and other plastic products. Its geographic areas are the United Kingdom, Europe, the Americas, the Middle East and Asia, and Africa.
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