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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 Sep. 2024,
Delta Sugar paidE£0 Mil more to buy back shares than it received from issuing new shares.
It receivedE£0 Mil from issuing more debt.
It paidE£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedE£0 Mil from paying cash dividends to shareholders.
It receivedE£0 Mil on other financial activities.
In all, Delta SugarspentE£0 Mil on financial activities for the
three
months ended in Sep. 2024.
Delta Sugar (CAI:SUGR) 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.
Delta Sugar's issuance of stock for the
three
months ended in Sep. 2024 was E£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.
Delta Sugar's repurchase of stock for the
three
months ended in Sep. 2024 was E£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.
Delta Sugar's net issuance of debt for the
three
months ended in Sep. 2024 was E£0 Mil.
Delta Sugar receivedE£0 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.
Delta Sugar's net issuance of preferred for the
three
months ended in Sep. 2024 was E£0 Mil.
Delta Sugar paidE£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.
Delta Sugar's cash flow for dividends for the
three
months ended in Sep. 2024 was E£0 Mil.
Delta Sugar receivedE£0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Delta Sugar's other financing for the
three
months ended in Sep. 2024 was E£0 Mil.
Delta Sugar receivedE£0 Mil on other financial activities.
Delta Sugar Cash Flow from Financing Related Terms
Delta Sugar Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Delta Sugar'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.
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.
Delta Sugar's Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£1,609 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 E£1,609 Mil mean?
Delta Sugar (CAI:SUGR) has a Cash Flow from Financing of E£1,609 Mil as of Sep. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Delta Sugar and its competitors.
Is Delta Sugar's Cash Flow from Financing too high?
Delta Sugar's current Cash Flow from Financing is E£1,609 Mil.
How does Delta Sugar's Cash Flow from Financing compare to competitors?
Delta Sugar's Cash Flow from Financing of E£1,609 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Delta Sugar and its competitors. Delta Sugar's current Cash Flow from Financing is E£1,609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Sugar stock overvalued right now?
Delta Sugar (CAI:SUGR) has a current Cash Flow from Financing of E£1,609 Mil. The current Cash Flow from Financing is E£1,609 Mil. 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 Delta Sugar (CAI:SUGR), the current Cash Flow from Financing is E£1,609 Mil as of Sep. 2024. 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.
Delta Sugar produces is an Egypt-based company, engages in the manufacturing of sugar and sugar-related products. It is engaged in the production of white sugar, refined sugar, dry pulp, molasses, and cube sugar. The company also produces beet pulp and beet molasses, which are used as basic ingredients for animal feed, and are distributed domestically and exported abroad.
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