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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 Mar. 2019,
Appollo Ispat Complex paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It spentBDT141 Mil paying down its debt.
It paidBDT0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBDT0 Mil from paying cash dividends to shareholders.
It spentBDT151 Mil on other financial activities.
In all, Appollo Ispat ComplexspentBDT292 Mil on financial activities for the
three
months ended in Mar. 2019.
Appollo Ispat Complex (DHA:APOLOISPAT) 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.
Appollo Ispat Complex's issuance of stock for the
three
months ended in Mar. 2019 was BDT0 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.
Appollo Ispat Complex's repurchase of stock for the
three
months ended in Mar. 2019 was BDT0 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.
Appollo Ispat Complex's net issuance of debt for the
three
months ended in Mar. 2019 was BDT-141 Mil.
Appollo Ispat Complex spentBDT141 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.
Appollo Ispat Complex's net issuance of preferred for the
three
months ended in Mar. 2019 was BDT0 Mil.
Appollo Ispat Complex paidBDT0 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.
Appollo Ispat Complex's cash flow for dividends for the
three
months ended in Mar. 2019 was BDT0 Mil.
Appollo Ispat Complex receivedBDT0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Appollo Ispat Complex's other financing for the
three
months ended in Mar. 2019 was BDT-151 Mil.
Appollo Ispat Complex spentBDT151 Mil on other financial activities.
Appollo Ispat Complex Cash Flow from Financing Related Terms
Appollo Ispat Complex Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Appollo Ispat Complex'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.
Appollo Ispat Complex Cash Flow from Financing Chart
Appollo Ispat Complex 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.
Appollo Ispat Complex's Cash from Financing for the fiscal year that ended in Jun. 2018 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-418 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 BDT-418 Mil mean?
Appollo Ispat Complex (DHA:APOLOISPAT) has a Cash Flow from Financing of BDT-418 Mil as of Mar. 2019. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Appollo Ispat Complex and its competitors.
Is Appollo Ispat Complex's Cash Flow from Financing too high?
Appollo Ispat Complex's current Cash Flow from Financing is BDT-418 Mil. Overall, Appollo Ispat Complex has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Appollo Ispat Complex's Cash Flow from Financing compare to TPCS?
Appollo Ispat Complex's Cash Flow from Financing of BDT-418 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 Appollo Ispat Complex and its competitors. Appollo Ispat Complex's current Cash Flow from Financing is BDT-418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Appollo Ispat Complex stock overvalued right now?
Appollo Ispat Complex (DHA:APOLOISPAT) has a current Cash Flow from Financing of BDT-418 Mil. The current Cash Flow from Financing is BDT-418 Mil. Appollo Ispat Complex's overall GF Score™ is 5/100. 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 Appollo Ispat Complex (DHA:APOLOISPAT), the current Cash Flow from Financing is BDT-418 Mil as of Mar. 2019. 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.
Appollo Ispat Complex Ltd manufactures and sells corrugated iron sheets in Bangladesh and internationally. It offers cold rolled coils; iron or steel galvanized sheets/coils; and ridges. The company's products are used for roofing of new factories, warehouses, and sheds in industrial applications; roofing cow sheds, the roofing and side fencing of poultry farms, and the fencing of agricultural projects; and roofing small shops, shutter as well as for fencing around the construction area.
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