What is PT Alamtri Resources Indonesia Tbk 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 Sep. 2024,
PT Alamtri Resources Indonesia Tbk paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$98 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$36 Mil on other financial activities.
In all, PT Alamtri Resources Indonesia Tbkearned$62 Mil on financial activities for the
three
months ended in Sep. 2024.
PT Alamtri Resources Indonesia Tbk 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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PT Alamtri Resources Indonesia Tbk Cash Flow from Financing Chart
PT Alamtri Resources Indonesia Tbk 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,331 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.
PT Alamtri Resources Indonesia Tbk (OTCPK:ADOOY) 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.
PT Alamtri Resources Indonesia Tbk's issuance of stock for the
three
months ended in Sep. 2024 was $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.
PT Alamtri Resources Indonesia Tbk's repurchase of stock for the
three
months ended in Sep. 2024 was $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.
PT Alamtri Resources Indonesia Tbk's net issuance of debt for the
three
months ended in Sep. 2024 was $98 Mil.
PT Alamtri Resources Indonesia Tbk received$98 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.
PT Alamtri Resources Indonesia Tbk's net issuance of preferred for the
three
months ended in Sep. 2024 was $0 Mil.
PT Alamtri Resources Indonesia Tbk paid$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.
PT Alamtri Resources Indonesia Tbk's cash flow for dividends for the
three
months ended in Sep. 2024 was $0 Mil.
PT Alamtri Resources Indonesia Tbk received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Alamtri Resources Indonesia Tbk's other financing for the
three
months ended in Sep. 2024 was $-36 Mil.
PT Alamtri Resources Indonesia Tbk spent$36 Mil on other financial activities.
PT Alamtri Resources Indonesia Tbk Cash Flow from Financing Related Terms
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PT Alamtri Resources Indonesia Tbk Business Description
PT Alamtri Resources Indonesia Tbk, formerly PT Adaro Energy Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.
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