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Rural Microfinance Development Centre (XNEP:RMDC) Cash Flow from Financing : NPR0.0 Mil (TTM As of Apr. 2023)


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What is Rural Microfinance Development Centre 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 Apr. 2023, Rural Microfinance Development Centre paid NPR0.0 Mil more to buy back shares than it received from issuing new shares. It received NPR0.0 Mil from issuing more debt. It paid NPR0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NPR0.0 Mil from paying cash dividends to shareholders. It received NPR0.0 Mil on other financial activities. In all, Rural Microfinance Development Centre spent NPR0.0 Mil on financial activities for the three months ended in Apr. 2023.


Rural Microfinance Development Centre Cash Flow from Financing Historical Data

The historical data trend for Rural Microfinance Development Centre'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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Rural Microfinance Development Centre Cash Flow from Financing Chart

Rural Microfinance Development Centre Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 616.97 910.94 -99.93 -44.17 -271.07

Rural Microfinance Development Centre Quarterly Data
Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Rural Microfinance Development Centre 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.

Rural Microfinance Development Centre's Cash from Financing for the fiscal year that ended in Jul. 2022 is calculated as:

Rural Microfinance Development Centre's Cash from Financing for the quarter that ended in Apr. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR0.0 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.


Rural Microfinance Development Centre  (XNEP:RMDC) 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.

Rural Microfinance Development Centre's issuance of stock for the three months ended in Apr. 2023 was NPR0.0 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.

Rural Microfinance Development Centre's repurchase of stock for the three months ended in Apr. 2023 was NPR0.0 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.

Rural Microfinance Development Centre's net issuance of debt for the three months ended in Apr. 2023 was NPR0.0 Mil. Rural Microfinance Development Centre received NPR0.0 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.

Rural Microfinance Development Centre's net issuance of preferred for the three months ended in Apr. 2023 was NPR0.0 Mil. Rural Microfinance Development Centre paid NPR0.0 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.

Rural Microfinance Development Centre's cash flow for dividends for the three months ended in Apr. 2023 was NPR0.0 Mil. Rural Microfinance Development Centre received NPR0.0 Mil from paying cash dividends to shareholders.

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

Rural Microfinance Development Centre's other financing for the three months ended in Apr. 2023 was NPR0.0 Mil. Rural Microfinance Development Centre received NPR0.0 Mil on other financial activities.


Rural Microfinance Development Centre Cash Flow from Financing Related Terms

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Rural Microfinance Development Centre (XNEP:RMDC) Business Description

Traded in Other Exchanges
N/A
Address
Putalisadak, P.O.Box: 20789, Kathmandu, NPL
Rural Microfinance Development Centre Ltd offers wholesale lending to microfinance institutions. Besides, it has been extending institutional capacity building supports to microfinance institutions. The company's completed projects include Rural Microfinance Project and Community Livestock Development Project (CLDP). Its ongoing include Community Irrigation Project and YUWAccess Project.

Rural Microfinance Development Centre (XNEP:RMDC) Headlines

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