What is Frasers Property Thailand Industrial Freehold & Leasehold REIT 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 Dec. 2024,
Frasers Property Thailand Industrial Freehold & Leasehold REIT paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿196 Mil paying down its debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent฿614 Mil paying cash dividends to shareholders.
It spent฿159 Mil on other financial activities.
In all, Frasers Property Thailand Industrial Freehold & Leasehold REITspent฿970 Mil on financial activities for the
three
months ended in Dec. 2024.
Frasers Property Thailand Industrial Freehold & Leasehold REIT 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.
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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2,240 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.
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.
Frasers Property Thailand Industrial Freehold & Leasehold REIT's issuance of stock for the
three
months ended in Dec. 2024 was ฿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.
Frasers Property Thailand Industrial Freehold & Leasehold REIT's repurchase of stock for the
three
months ended in Dec. 2024 was ฿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.
Frasers Property Thailand Industrial Freehold & Leasehold REIT's net issuance of debt for the
three
months ended in Dec. 2024 was ฿-196 Mil.
Frasers Property Thailand Industrial Freehold & Leasehold REIT spent฿196 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.
Frasers Property Thailand Industrial Freehold & Leasehold REIT's net issuance of preferred for the
three
months ended in Dec. 2024 was ฿0 Mil.
Frasers Property Thailand Industrial Freehold & Leasehold REIT paid฿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.
Frasers Property Thailand Industrial Freehold & Leasehold REIT's cash flow for dividends for the
three
months ended in Dec. 2024 was ฿-614 Mil.
Frasers Property Thailand Industrial Freehold & Leasehold REIT spent฿614 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Frasers Property Thailand Industrial Freehold & Leasehold REIT's other financing for the
three
months ended in Dec. 2024 was ฿-159 Mil.
Frasers Property Thailand Industrial Freehold & Leasehold REIT spent฿159 Mil on other financial activities.
Frasers Property Thailand Industrial Freehold & Leasehold REIT Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Frasers Property Thailand Industrial Freehold & Leasehold REIT's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Frasers Property Thailand Industrial Freehold & Leasehold REIT Business Description
Frasers Property Thailand Industrial Freehold & Leasehold REIT invests in high-quality industrial and logistics properties. Its portfolio includes domestic factories, warehouses, and industrial and logistics properties which can generate high returns. The trust's objectives are to raise funds from general investors and to use the proceeds from such fundraising to acquire, lease, and/or sub-lease immovable properties. Its reportable operating segment is to provide the rental of immovable properties. Geographically, the trust's operation is carried on only in Thailand.
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