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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 . 20,
Sugar Terminals paidA$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedA$0.00 Mil from issuing more debt.
It paidA$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedA$0.00 Mil from paying cash dividends to shareholders.
It receivedA$0.00 Mil on other financial activities.
In all, Sugar TerminalsspentA$0.00 Mil on financial activities for the
three
months ended in . 20.
Sugar Terminals (ASX:SUG) 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.
Sugar Terminals's issuance of stock for the
three
months ended in . 20 was A$0.00 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.
Sugar Terminals's repurchase of stock for the
three
months ended in . 20 was A$0.00 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.
Sugar Terminals's net issuance of debt for the
three
months ended in . 20 was A$0.00 Mil.
Sugar Terminals receivedA$0.00 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.
Sugar Terminals's net issuance of preferred for the
three
months ended in . 20 was A$0.00 Mil.
Sugar Terminals paidA$0.00 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.
Sugar Terminals's cash flow for dividends for the
three
months ended in . 20 was A$0.00 Mil.
Sugar Terminals receivedA$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sugar Terminals's other financing for the
three
months ended in . 20 was A$0.00 Mil.
Sugar Terminals receivedA$0.00 Mil on other financial activities.
Sugar Terminals Cash Flow from Financing Related Terms
Sugar Terminals Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Sugar Terminals'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.
Sugar Terminals Cash Flow from Financing Chart
Sugar Terminals Annual Data
Trend
Cash Flow from Financing
Sugar Terminals Quarterly Data
Cash Flow from Financing
Sugar Terminals 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.
Sugar Terminals's Cash from Financing for the fiscal year that ended in . 20 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was A$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.
What does a Cash Flow from Financing of A$0.00 Mil mean?
Sugar Terminals (ASX:SUG) has a Cash Flow from Financing of A$0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sugar Terminals and its competitors.
Is Sugar Terminals' Cash Flow from Financing too high?
Sugar Terminals' current Cash Flow from Financing is A$0.00 Mil. Overall, Sugar Terminals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Sugar Terminals' Cash Flow from Financing compare to competitors?
Sugar Terminals' Cash Flow from Financing of A$0.00 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Sugar Terminals and its competitors. Sugar Terminals's current Cash Flow from Financing is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugar Terminals stock overvalued right now?
Sugar Terminals (ASX:SUG) has a current Cash Flow from Financing of A$0.00 Mil. The current Cash Flow from Financing is A$0.00 Mil. Sugar Terminals' overall GF Score™ is 34/100 with 1 warning sign 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 Sugar Terminals (ASX:SUG), the current Cash Flow from Financing is A$0.00 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.
Sugar Terminals Ltd is a storage and handling solutions company for bulk sugar and other commodities through its assets located at the ports of Cairns, Mourilyan, Lucinda, Townsville, Mackay, and Bundaberg. The majority of revenue is derived from the Storage and handling of raw sugar segment.
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