What is Linde Bangladesh 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. 2023,
Linde Bangladesh paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT0 Mil from issuing more 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, Linde BangladeshspentBDT0 Mil on financial activities for the
three
months ended in Sep. 2023.
Linde Bangladesh Cash Flow from Financing Historical Data
The historical data trend for Linde Bangladesh'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.
Linde Bangladesh 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.
Linde Bangladesh's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-273 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.
Linde Bangladesh (DHA:LINDEBD) 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.
Linde Bangladesh's issuance of stock for the
three
months ended in Sep. 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.
Linde Bangladesh's repurchase of stock for the
three
months ended in Sep. 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.
Linde Bangladesh's net issuance of debt for the
three
months ended in Sep. 2023 was BDT0 Mil.
Linde Bangladesh receivedBDT0 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.
Linde Bangladesh's net issuance of preferred for the
three
months ended in Sep. 2023 was BDT0 Mil.
Linde Bangladesh 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.
Linde Bangladesh's cash flow for dividends for the
three
months ended in Sep. 2023 was BDT0 Mil.
Linde Bangladesh receivedBDT0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Linde Bangladesh's other financing for the
three
months ended in Sep. 2023 was BDT0 Mil.
Linde Bangladesh receivedBDT0 Mil on other financial activities.
Linde Bangladesh Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Linde Bangladesh's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Linde Bangladesh (DHA:LINDEBD) Business Description
Linde Bangladesh Ltd is engaged in providing gas and engineering solutions. The company manufactures and supply of industrial and medical gases, welding products and equipment, and ancillary equipment. The company segments include Bulk gases, Package gases and products (PG&P), and Healthcare. The company generates maximum revenue from the Package gases and products segment through which it manufactures and supplies industrial compressed packaged gases and wielding goods which include compressed industrial oxygen, dissolved acetylene, nitrogen, argon, carbon dioxide, and electrodes. Its products include Industrial gases, Hardgoods filler materials and equipment, and medical gases and equipment.
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