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
six
months ended in . 20,
Alassas Co for Concrete Industries paidJOD0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedJOD0.00 Mil from issuing more debt.
It paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedJOD0.00 Mil from paying cash dividends to shareholders.
It receivedJOD0.00 Mil on other financial activities.
In all, Alassas Co for Concrete IndustriesspentJOD0.00 Mil on financial activities for the
six
months ended in . 20.
Alassas Co for Concrete Industries (AMM:ASAS) 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.
Alassas Co for Concrete Industries's issuance of stock for the
six
months ended in . 20 was JOD0.00 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.
Alassas Co for Concrete Industries's repurchase of stock for the
six
months ended in . 20 was JOD0.00 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.
Alassas Co for Concrete Industries's net issuance of debt for the
six
months ended in . 20 was JOD0.00 Mil.
Alassas Co for Concrete Industries receivedJOD0.00 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.
Alassas Co for Concrete Industries's net issuance of preferred for the
six
months ended in . 20 was JOD0.00 Mil.
Alassas Co for Concrete Industries paidJOD0.00 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.
Alassas Co for Concrete Industries's cash flow for dividends for the
six
months ended in . 20 was JOD0.00 Mil.
Alassas Co for Concrete Industries receivedJOD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Alassas Co for Concrete Industries's other financing for the
six
months ended in . 20 was JOD0.00 Mil.
Alassas Co for Concrete Industries receivedJOD0.00 Mil on other financial activities.
Alassas Co for Concrete Industries Cash Flow from Financing Related Terms
Alassas Co for Concrete Industries 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.
Alassas Co for Concrete Industries Cash Flow from Financing Chart
Alassas Co for Concrete Industries Annual Data
Trend
Cash Flow from Financing
Alassas Co for Concrete Industries Semi-Annual Data
Alassas Co for Concrete Industries 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.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was JOD0.00 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.
What does a Cash Flow from Financing of JOD0.00 Mil mean?
Alassas Co for Concrete Industries (AMM:ASAS) has a Cash Flow from Financing of JOD0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Alassas Co for Concrete Industries and its competitors.
Is Alassas Co for Concrete Industries' Cash Flow from Financing too high?
Alassas Co for Concrete Industries' current Cash Flow from Financing is JOD0.00 Mil. Overall, Alassas Co for Concrete Industries has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alassas Co for Concrete Industries' Cash Flow from Financing compare to competitors?
Alassas Co for Concrete Industries' Cash Flow from Financing of JOD0.00 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Building Materials company?
A good Cash Flow from Financing depends on the Building Materials industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Alassas Co for Concrete Industries and its competitors. Alassas Co for Concrete Industries's current Cash Flow from Financing is JOD0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alassas Co for Concrete Industries stock overvalued right now?
Alassas Co for Concrete Industries (AMM:ASAS) has a current Cash Flow from Financing of JOD0.00 Mil. The current Cash Flow from Financing is JOD0.00 Mil. Alassas Co for Concrete Industries' overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Alassas Co for Concrete Industries (AMM:ASAS), the current Cash Flow from Financing is JOD0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Alassas Co for Concrete Industries Business Description
Alassas Co for Concrete Industries is engaged in the business of manufacturing bricks of various types and sizes, as well as kerbstones and interlocking tiles in different shapes and sizes. The company uses various materials in its activities, including concrete blocks, seedling trays, prefabricated roofing materials (core hollow slabs), and other materials.
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