What is Bahrain Commercial Facilities Co BSC 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 Mar. 2024,
Bahrain Commercial Facilities Co BSC paidBHD0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedBHD0.00 Mil from issuing more debt.
It paidBHD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBHD0.00 Mil from paying cash dividends to shareholders.
It receivedBHD0.00 Mil on other financial activities.
In all, Bahrain Commercial Facilities Co BSCspentBHD0.00 Mil on financial activities for the
three
months ended in Mar. 2024.
Bahrain Commercial Facilities Co BSC 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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Bahrain Commercial Facilities Co BSC Cash Flow from Financing Chart
Bahrain Commercial Facilities Co BSC 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-25.68 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.
Bahrain Commercial Facilities Co BSC (BAH:BCFC) 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.
Bahrain Commercial Facilities Co BSC's issuance of stock for the
three
months ended in Mar. 2024 was BHD0.00 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.
Bahrain Commercial Facilities Co BSC's repurchase of stock for the
three
months ended in Mar. 2024 was BHD0.00 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.
Bahrain Commercial Facilities Co BSC's net issuance of debt for the
three
months ended in Mar. 2024 was BHD0.00 Mil.
Bahrain Commercial Facilities Co BSC receivedBHD0.00 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.
Bahrain Commercial Facilities Co BSC's net issuance of preferred for the
three
months ended in Mar. 2024 was BHD0.00 Mil.
Bahrain Commercial Facilities Co BSC paidBHD0.00 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.
Bahrain Commercial Facilities Co BSC's cash flow for dividends for the
three
months ended in Mar. 2024 was BHD0.00 Mil.
Bahrain Commercial Facilities Co BSC receivedBHD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bahrain Commercial Facilities Co BSC's other financing for the
three
months ended in Mar. 2024 was BHD0.00 Mil.
Bahrain Commercial Facilities Co BSC receivedBHD0.00 Mil on other financial activities.
Bahrain Commercial Facilities Co BSC Cash Flow from Financing Related Terms
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Bahrain Commercial Facilities Co BSC (BAH:BCFC) Business Description
Bahrain Commercial Facilities Co BSC provides short-term, medium-term, and long-term loans. It has four operating segments, namely Consumer Lending, Automotive, Real estate, and Insurance. The Consumer Lending segment provides consumer loans and credit cards facilities. The automotive segment includes trading in motor vehicles and spares and the provision of after-sales services. The real estate segment includes buying, selling, and renting properties and providing property evaluation services. The insurance segment is involved in the provision of insurance brokerage services.
Bahrain Commercial Facilities Co BSC (BAH:BCFC) Headlines
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