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M & G Highome Investment Trust (LSE:MGHC) Cash Flow from Investing : £0.00 Mil (TTM As of Nov. 2016)


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What is M & G Highome Investment Trust 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 six months ended in Nov. 2016, M & G Highome Investment Trust spent £0.00 Mil on purchasing property, plant, equipment. It gained £0.00 Mil from selling property, plant, and equipment. It spent £0.00 Mil on purchasing business. It gained £0.00 Mil from selling business. It spent £0.00 Mil on purchasing investments. It gained £0.00 Mil from selling investments. It paid £0.00Mil for net Intangibles purchase and sale. And it paid £0.00 Mil for other investing activities. In all, M & G Highome Investment Trust gained £0.00 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Nov. 2016.


M & G Highome Investment Trust Cash Flow from Investing Historical Data

The historical data trend for M & G Highome Investment Trust'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.

M & G Highome Investment Trust Cash Flow from Investing Chart

M & G Highome Investment Trust Annual Data
Trend May07 May08 May09 May10 May11 May12 May13 May14 May15 May16
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.02 1.08 0.30 3.19 -

M & G Highome Investment Trust Semi-Annual Data
May07 Nov07 May08 Nov08 May09 Nov09 May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16
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 1.62 1.58 - - -

M & G Highome Investment Trust 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.

M & G Highome Investment Trust's Cash Flow from Investing for the fiscal year that ended in May. 2016 is calculated as:

M & G Highome Investment Trust's Cash Flow from Investing for the quarter that ended in Nov. 2016 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Nov. 2016 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 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.


M & G Highome Investment Trust  (LSE:MGHC) 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.

M & G Highome Investment Trust's purchase of property, plant, equipment for the six months ended in Nov. 2016 was £0.00 Mil. It means M & G Highome Investment Trust spent £0.00 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.

M & G Highome Investment Trust's sale of property, plant, equipment for the six months ended in Nov. 2016 was £0.00 Mil. It means M & G Highome Investment Trust gained £0.00 Mil from selling property, plant, and equipment.

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

M & G Highome Investment Trust's purchase of business for the six months ended in Nov. 2016 was £0.00 Mil. It means M & G Highome Investment Trust spent £0.00 Mil on purchasing business.

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

M & G Highome Investment Trust's sale of business for the six months ended in Nov. 2016 was £0.00 Mil. It means M & G Highome Investment Trust gained £0.00 Mil from selling business.

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

M & G Highome Investment Trust's purchase of investment for the six months ended in Nov. 2016 was £0.00 Mil. It means M & G Highome Investment Trust spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

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

M & G Highome Investment Trust's sale of investment for the six months ended in Nov. 2016 was £0.00 Mil. It means M & G Highome Investment Trust gained £0.00 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.

M & G Highome Investment Trust's net Intangibles purchase and sale for the six months ended in Nov. 2016 was £0.00 Mil. It means M & G Highome Investment Trust paid £0.00 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.

M & G Highome Investment Trust's cash from discontinued investing activities for the six months ended in Nov. 2016 was 0.00 Mil. It means M & G Highome Investment Trust paid £0.00 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.

M & G Highome Investment Trust's cash from other investing activities for the six months ended in Nov. 2016 was £0.00 Mil. It means M & G Highome Investment Trust paid £0.00 Mil for other investing activities.


M & G Highome Investment Trust Cash Flow from Investing Related Terms

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M & G Highome Investment Trust (LSE:MGHC) Business Description

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M & G High Income Investment Trust PLC was incorporated in United Kingdom on December 23, 1996. It is a split capital investment trust company with three classes of share: Zero Dividend Preference Shares, Income Shares and Capital Shares. The Company's investment objective is to achieve an above average and increasing income over the 20 year life of the Company and seeking to achieve capital growth.

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