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Emirates Central Cooling Systems PJSC (DFM:EMPOWER) Cash Flow from Financing : د.إ-845 Mil (TTM As of Mar. 2025)


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What is Emirates Central Cooling Systems PJSC 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 Mar. 2025, Emirates Central Cooling Systems PJSC paid د.إ0 Mil more to buy back shares than it received from issuing new shares. It spent د.إ1 Mil paying down its debt. It paid د.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received د.إ0 Mil from paying cash dividends to shareholders. It spent د.إ58 Mil on other financial activities. In all, Emirates Central Cooling Systems PJSC spent د.إ59 Mil on financial activities for the three months ended in Mar. 2025.


Emirates Central Cooling Systems PJSC Cash Flow from Financing Historical Data

The historical data trend for Emirates Central Cooling Systems PJSC'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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Emirates Central Cooling Systems PJSC Cash Flow from Financing Chart

Emirates Central Cooling Systems PJSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial 547.90 236.31 -1,000.54 -1,117.98 -154.43

Emirates Central Cooling Systems PJSC Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 630.74 -151.62 -137.93 -495.62 -60.23

Emirates Central Cooling Systems PJSC 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.

Emirates Central Cooling Systems PJSC's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Emirates Central Cooling Systems PJSC's Cash from Financing for the quarter that ended in Mar. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-845 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.


Emirates Central Cooling Systems PJSC  (DFM:EMPOWER) 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.

Emirates Central Cooling Systems PJSC's issuance of stock for the three months ended in Mar. 2025 was د.إ0 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.

Emirates Central Cooling Systems PJSC's repurchase of stock for the three months ended in Mar. 2025 was د.إ0 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.

Emirates Central Cooling Systems PJSC's net issuance of debt for the three months ended in Mar. 2025 was د.إ-1 Mil. Emirates Central Cooling Systems PJSC spent د.إ1 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.

Emirates Central Cooling Systems PJSC's net issuance of preferred for the three months ended in Mar. 2025 was د.إ0 Mil. Emirates Central Cooling Systems PJSC paid د.إ0 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.

Emirates Central Cooling Systems PJSC's cash flow for dividends for the three months ended in Mar. 2025 was د.إ0 Mil. Emirates Central Cooling Systems PJSC received د.إ0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Emirates Central Cooling Systems PJSC's other financing for the three months ended in Mar. 2025 was د.إ-58 Mil. Emirates Central Cooling Systems PJSC spent د.إ58 Mil on other financial activities.


Emirates Central Cooling Systems PJSC Cash Flow from Financing Related Terms

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Emirates Central Cooling Systems PJSC Business Description

Traded in Other Exchanges
N/A
Address
Jumeirah Beach Road, 2nd December Street, P O Box 8081, Al Hudaiba Awards Building, Block A, 8th Floor, Opposite Etihad Museum, Dubai, ARE
Emirates Central Cooling Systems Corp PJSC engages in offering district cooling services (DCS). It engages in the centralized production and distribution of cooling energy. The firm provides its services to a portfolio of projects such as Deira Waterfront, Blue Waters, Jumeirah Group, Jumeirah Beach Residence, Dubai International Financial Centre, Business Bay, Dubai Healthcare City, Jumeirah Lake Towers, Palm Jumeirah, Discovery Gardens, Ibn Battuta Mall, Dubai Design District, Dubai Production City and many more. The company has two segments: the Chilled water segment and the Pre-insulated pipe business segment. Its geographical segments include the United Arab Emirates and Kuwait.

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