GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » New Frontier Properties Ltd (JSE:NFP) » Definitions » Cash Flow from Investing

New Frontier Properties (JSE:NFP) Cash Flow from Investing : R749.8 Mil (TTM As of May. 2020)


View and export this data going back to 2015. Start your Free Trial

What is New Frontier Properties Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in May. 2020, New Frontier Properties spent R0.0 Mil on purchasing property, plant, equipment. It gained R0.0 Mil from selling property, plant, and equipment. It spent R0.0 Mil on purchasing business. It gained R0.0 Mil from selling business. It spent R0.0 Mil on purchasing investments. It gained R0.0 Mil from selling investments. It paid R0.0Mil for net Intangibles purchase and sale. And it paid R0.0 Mil for other investing activities. In all, New Frontier Properties spent R0.2 Mil on investment activities in financial market and operating subsidiaries for the three months ended in May. 2020.


New Frontier Properties Cash Flow from Investing Historical Data

The historical data trend for New Frontier Properties's Cash Flow from Investing 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.

* Premium members only.

New Frontier Properties Cash Flow from Investing Chart

New Frontier Properties Annual Data
Trend Dec14 Aug16 Aug17 Aug18 Aug19
Cash Flow from Investing
- -215.50 -38.57 -20.53 -3.91

New Frontier Properties Quarterly Data
May15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20
Cash Flow from Investing 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 170.95 -170.67 903.19 17.46 -0.18

New Frontier Properties Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

New Frontier Properties's Cash Flow from Investing for the fiscal year that ended in Aug. 2019 is calculated as:

New Frontier Properties's Cash Flow from Investing for the quarter that ended in May. 2020 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in May. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was R749.8 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.


New Frontier Properties  (JSE:NFP) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

New Frontier Properties's purchase of property, plant, equipment for the three months ended in May. 2020 was R0.0 Mil. It means New Frontier Properties spent R0.0 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

New Frontier Properties's sale of property, plant, equipment for the three months ended in May. 2020 was R0.0 Mil. It means New Frontier Properties gained R0.0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

New Frontier Properties's purchase of business for the three months ended in May. 2020 was R0.0 Mil. It means New Frontier Properties spent R0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

New Frontier Properties's sale of business for the three months ended in May. 2020 was R0.0 Mil. It means New Frontier Properties gained R0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

New Frontier Properties's purchase of investment for the three months ended in May. 2020 was R0.0 Mil. It means New Frontier Properties spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

New Frontier Properties's sale of investment for the three months ended in May. 2020 was R0.0 Mil. It means New Frontier Properties gained R0.0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

New Frontier Properties's net Intangibles purchase and sale for the three months ended in May. 2020 was R0.0 Mil. It means New Frontier Properties paid R0.0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

New Frontier Properties's cash from discontinued investing activities for the three months ended in May. 2020 was 0.0 Mil. It means New Frontier Properties paid R0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

New Frontier Properties's cash from other investing activities for the three months ended in May. 2020 was R0.0 Mil. It means New Frontier Properties paid R0.0 Mil for other investing activities.


New Frontier Properties Cash Flow from Investing Related Terms

Thank you for viewing the detailed overview of New Frontier Properties's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.


New Frontier Properties (JSE:NFP) Business Description

Traded in Other Exchanges
N/A
Address
B45 Twenty Foot Road, 5th Floor, La Croisette, Grand Baie, MUS
New Frontier Properties Ltd operates as a UK real estate investment trust. The company's primary objective is to acquire and develop good quality, income-generating retail and logistics property in the UK and Europe. Its investment portfolio comprises UK shopping centers, Cleveland Centre in Middlesbrough, Coopers Square in Burton upon Trent, and Houndshill Shopping Centre in Blackpool.

New Frontier Properties (JSE:NFP) Headlines

No Headlines