What is Sis Distribution (Thailand) PCL 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. 2023,
Sis Distribution (Thailand) PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿508 Mil paying down its debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received฿0 Mil from paying cash dividends to shareholders.
It spent฿23 Mil on other financial activities.
In all, Sis Distribution (Thailand) PCLspent฿531 Mil on financial activities for the
three
months ended in Dec. 2023.
Sis Distribution (Thailand) PCL 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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Sis Distribution (Thailand) PCL Cash Flow from Financing Chart
Sis Distribution (Thailand) PCL 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,617 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.
Sis Distribution (Thailand) PCL (BKK:SIS-F) 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.
Sis Distribution (Thailand) PCL's issuance of stock for the
three
months ended in Dec. 2023 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.
Sis Distribution (Thailand) PCL's repurchase of stock for the
three
months ended in Dec. 2023 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.
Sis Distribution (Thailand) PCL's net issuance of debt for the
three
months ended in Dec. 2023 was ฿-508 Mil.
Sis Distribution (Thailand) PCL spent฿508 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.
Sis Distribution (Thailand) PCL's net issuance of preferred for the
three
months ended in Dec. 2023 was ฿0 Mil.
Sis Distribution (Thailand) PCL 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.
Sis Distribution (Thailand) PCL's cash flow for dividends for the
three
months ended in Dec. 2023 was ฿0 Mil.
Sis Distribution (Thailand) PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sis Distribution (Thailand) PCL's other financing for the
three
months ended in Dec. 2023 was ฿-23 Mil.
Sis Distribution (Thailand) PCL spent฿23 Mil on other financial activities.
Sis Distribution (Thailand) PCL Cash Flow from Financing Related Terms
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Sis Distribution (Thailand) PCL (BKK:SIS-F) Business Description
Sis Distribution (Thailand) PCL is a distributor of information technology products in Thailand. It operates in four segments including Commercial products, Consumer products, Value-added products and Phones. It derives the majority of the revenue from the distribution of Consumer products. The company distributes computer systems, software, peripherals, and networking products through a network consisting of resellers, retailers, system integrators, software houses, value-added resellers, and original equipment manufacturers. The Company is the distributor of IT product manufacturers such as Asus, Acer, Brother, Dell, Hewlett Packard Enterprise, HP Inc, Lenovo, Samsung, Vmware, Wiko , etc.
Sis Distribution (Thailand) PCL (BKK:SIS-F) Headlines
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