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 Mar. 2025,
EVD Bhd paidRM0.00 Mil more to buy back shares than it received from issuing new shares.
It spentRM0.68 Mil paying down its debt.
It paidRM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0.00 Mil from paying cash dividends to shareholders.
It spentRM0.08 Mil on other financial activities.
In all, EVD BhdspentRM0.76 Mil on financial activities for the
three
months ended in Mar. 2025.
EVD Bhd Cash Flow from Financing Historical Data
The historical data trend for EVD Bhd'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.
EVD Bhd's Cash from Financing for the fiscal year that ended in Jun. 2021 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM6.38 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.
EVD Bhd (XKLS:0174) 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.
EVD Bhd's issuance of stock for the
three
months ended in Mar. 2025 was RM0.00 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.
EVD Bhd's repurchase of stock for the
three
months ended in Mar. 2025 was RM0.00 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.
EVD Bhd's net issuance of debt for the
three
months ended in Mar. 2025 was RM-0.68 Mil.
EVD Bhd spentRM0.68 Mil paying down its 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.
EVD Bhd's net issuance of preferred for the
three
months ended in Mar. 2025 was RM0.00 Mil.
EVD Bhd paidRM0.00 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.
EVD Bhd's cash flow for dividends for the
three
months ended in Mar. 2025 was RM0.00 Mil.
EVD Bhd receivedRM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
EVD Bhd's other financing for the
three
months ended in Mar. 2025 was RM-0.08 Mil.
EVD Bhd spentRM0.08 Mil on other financial activities.
EVD Bhd Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of EVD Bhd's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
EVD Bhd is an investment holding company. It operates through five main reportable segments: Transportation which is involved in the service rendered under railway and highway industries. Healthcare segment is involved in the service rendered in the hospitality industry. All other segment is involved in the investment holding and service and maintenance. Extra Low Voltage Integrated Solution (ELV) segment involved of the service rendered under smart building and security services. Other Engineering services segment involved of the service rendered under M&E works. The majority of the revenue was generated from the Transportation segment. Geographically, it derives maximum revenue from Malaysia and also has its presence in Philippines.
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