What is El Sewedy Electric Co 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,
El Sewedy Electric Co paidE£0 Mil more to buy back shares than it received from issuing new shares.
It receivedE£4,635 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 spentE£2,099 Mil on other financial activities.
In all, El Sewedy Electric CoearnedE£2,536 Mil on financial activities for the
three
months ended in Dec. 2023.
El Sewedy Electric Co Cash Flow from Financing Historical Data
The historical data trend for El Sewedy Electric Co'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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El Sewedy Electric Co Cash Flow from Financing Chart
El Sewedy Electric Co 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.
El Sewedy Electric Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
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 E£4,750 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.
El Sewedy Electric Co (CAI:SWDY) 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.
El Sewedy Electric Co's issuance of stock for the
three
months ended in Dec. 2023 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.
El Sewedy Electric Co's repurchase of stock for the
three
months ended in Dec. 2023 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.
El Sewedy Electric Co's net issuance of debt for the
three
months ended in Dec. 2023 was E£4,635 Mil.
El Sewedy Electric Co receivedE£4,635 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.
El Sewedy Electric Co's net issuance of preferred for the
three
months ended in Dec. 2023 was E£0 Mil.
El Sewedy Electric Co 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.
El Sewedy Electric Co's cash flow for dividends for the
three
months ended in Dec. 2023 was E£0 Mil.
El Sewedy Electric Co receivedE£0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
El Sewedy Electric Co's other financing for the
three
months ended in Dec. 2023 was E£-2,099 Mil.
El Sewedy Electric Co spentE£2,099 Mil on other financial activities.
El Sewedy Electric Co Cash Flow from Financing Related Terms
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El Sewedy Electric Co (CAI:SWDY) Business Description
El Sewedy Electric Co is an Egypt based company that is engaged in the machinery business sector. The company's operating segment includes Cables, Constructions and Electricity products. The Cables segment is engaged in manufacturing, marketing and trading the cables. The constructions segment executes construction related to power generation units and electricity distribution networks. Electricity products segment manufactures, electric meters, transformers, electric joints, and market and trade the products. Geographically, it derives most of the revenue from Egypt.
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