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 Jun. 2023,
IFIC Bank paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It spentBDT6,943 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 receivedBDT0 Mil on other financial activities.
In all, IFIC BankspentBDT6,943 Mil on financial activities for the
three
months ended in Jun. 2023.
IFIC Bank Cash Flow from Financing Historical Data
The historical data trend for IFIC Bank'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.
IFIC Bank'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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-2,171 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.
IFIC Bank (DHA:IFIC) 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.
IFIC Bank's issuance of stock for the
three
months ended in Jun. 2023 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.
IFIC Bank's repurchase of stock for the
three
months ended in Jun. 2023 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.
IFIC Bank's net issuance of debt for the
three
months ended in Jun. 2023 was BDT-6,943 Mil.
IFIC Bank spentBDT6,943 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.
IFIC Bank's net issuance of preferred for the
three
months ended in Jun. 2023 was BDT0 Mil.
IFIC Bank 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.
IFIC Bank's cash flow for dividends for the
three
months ended in Jun. 2023 was BDT0 Mil.
IFIC Bank receivedBDT0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
IFIC Bank's other financing for the
three
months ended in Jun. 2023 was BDT0 Mil.
IFIC Bank receivedBDT0 Mil on other financial activities.
IFIC Bank Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of IFIC Bank's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
IFIC Bank PLC is a commercial banking company in Bangladesh. The company provides corporate banking, retail banking internet banking, and SME banking. The company is also engaged in Treasury and capital market offering Cash Management, Liquidity Planning, Liquidity Protection, Trading of Foreign Exchange and Money Market Instruments, and Risk Management. Its segments are Corporate; SME; Short term Agri credit; Consumer and Others. It derives interest income from the Conventional banking unit and Off-Shore banking unit.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
DHA:IFIC has been successfully added to your 