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 Dec. 2023,
Scentre Group paidA$0 Mil more to buy back shares than it received from issuing new shares.
It spentA$14 Mil paying down its debt.
It paidA$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentA$430 Mil paying cash dividends to shareholders.
It receivedA$125 Mil on other financial activities.
In all, Scentre GroupspentA$318 Mil on financial activities for the
six
months ended in Dec. 2023.
Scentre Group Cash Flow from Financing Historical Data
The historical data trend for Scentre Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Scentre Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Scentre Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1,014 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.
Scentre Group (ASX:SCG) 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.
Scentre Group's issuance of stock for the
six
months ended in Dec. 2023 was A$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.
Scentre Group's repurchase of stock for the
six
months ended in Dec. 2023 was A$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Scentre Group's net issuance of debt for the
six
months ended in Dec. 2023 was A$-14 Mil.
Scentre Group spentA$14 Mil paying down its 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.
Scentre Group's net issuance of preferred for the
six
months ended in Dec. 2023 was A$0 Mil.
Scentre Group paidA$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Scentre Group's cash flow for dividends for the
six
months ended in Dec. 2023 was A$-430 Mil.
Scentre Group spentA$430 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Scentre Group's other financing for the
six
months ended in Dec. 2023 was A$125 Mil.
Scentre Group receivedA$125 Mil on other financial activities.
Scentre Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Scentre Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Scentre Group owns the largest portfolio of premium Australian and New Zealand shopping malls, owning most of the top 10 Australian and top five New Zealand malls. About half its rent comes from anchor tenants and half from specialty tenants. About a third of floor space is currently allocated to department stores, however we expect tenants to return a reasonable portion of that space over the next decade, or alternatively, department store rent to be renegotiated to lower levels. While almost every Scentre mall is anchored by at least one supermarket, these tenants accounts for less than 10% of gross lettable area, due to the large size of Scentre's assets.
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