What is Browns Beach Hotels 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 Sep. 2024,
Browns Beach Hotels paidරු0 Mil more to buy back shares than it received from issuing new shares.
It spentරු59 Mil paying down its debt.
It paidරු0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedරු0 Mil from paying cash dividends to shareholders.
It receivedරු0 Mil on other financial activities.
In all, Browns Beach Hotelsspentරු59 Mil on financial activities for the
three
months ended in Sep. 2024.
Browns Beach Hotels Cash Flow from Financing Historical Data
The historical data trend for Browns Beach Hotels'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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Browns Beach Hotels Cash Flow from Financing Chart
Browns Beach Hotels 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.
Browns Beach Hotels's Cash from Financing for the fiscal year that ended in Mar. 2024 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 රු-260 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.
Browns Beach Hotels (COL:BBH.N0000) 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.
Browns Beach Hotels's issuance of stock for the
three
months ended in Sep. 2024 was රු0 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.
Browns Beach Hotels's repurchase of stock for the
three
months ended in Sep. 2024 was රු0 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.
Browns Beach Hotels's net issuance of debt for the
three
months ended in Sep. 2024 was රු-59 Mil.
Browns Beach Hotels spentරු59 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.
Browns Beach Hotels's net issuance of preferred for the
three
months ended in Sep. 2024 was රු0 Mil.
Browns Beach Hotels paidරු0 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.
Browns Beach Hotels's cash flow for dividends for the
three
months ended in Sep. 2024 was රු0 Mil.
Browns Beach Hotels receivedරු0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Browns Beach Hotels's other financing for the
three
months ended in Sep. 2024 was රු0 Mil.
Browns Beach Hotels receivedරු0 Mil on other financial activities.
Browns Beach Hotels Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Browns Beach Hotels's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Browns Beach Hotels PLC operates the Heritance Negombo Hotel, a luxurious five-star property. The hotel offers various services including accommodation, food and beverages, laundry, telephone, and spa services. Revenue is generated through different sources such as apartment rentals, restaurant sales, bar sales, spa services provided by a third party, and income from telephone and laundry services. Additionally, the company also earns rental income from property, plant, equipment, and investment properties.
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