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Bahrain Commercial Facilities Co BSC (BAH:BCFC) Cash Flow from Financing : BHD-25.68 Mil (TTM As of Mar. 2024)


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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 paid BHD0.00 Mil more to buy back shares than it received from issuing new shares. It received BHD0.00 Mil from issuing more debt. It paid BHD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received BHD0.00 Mil from paying cash dividends to shareholders. It received BHD0.00 Mil on other financial activities. In all, Bahrain Commercial Facilities Co BSC spent BHD0.00 Mil on financial activities for the three months ended in Mar. 2024.


Bahrain Commercial Facilities Co BSC Cash Flow from Financing Historical Data

The historical data trend for Bahrain Commercial Facilities Co BSC'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.

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Bahrain Commercial Facilities Co BSC Cash Flow from Financing Chart

Bahrain Commercial Facilities Co BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.65 -27.68 -50.07 -18.10 -48.76

Bahrain Commercial Facilities Co BSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.08 -11.73 -0.10 -13.84 -

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.

Bahrain Commercial Facilities Co BSC's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Bahrain Commercial Facilities Co BSC's Cash from Financing for the quarter that ended in Mar. 2024 is:


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 received BHD0.00 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 paid BHD0.00 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 received BHD0.00 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 received BHD0.00 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

Traded in Other Exchanges
N/A
Address
P.O. Box 1175, Manama, BHR, 701
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.

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