What is Olympic Industries 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. 2024,
Olympic Industries paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It spentBDT407 Mil paying down its debt.
It paidBDT0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBDT1,020 Mil paying cash dividends to shareholders.
It spentBDT104 Mil on other financial activities.
In all, Olympic IndustriesspentBDT1,531 Mil on financial activities for the
three
months ended in Mar. 2024.
Olympic Industries Cash Flow from Financing Historical Data
The historical data trend for Olympic Industries'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.
Olympic Industries 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.
Olympic Industries's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-1,917 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.
Olympic Industries (DHA:OLYMPIC) 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.
Olympic Industries's issuance of stock for the
three
months ended in Mar. 2024 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.
Olympic Industries's repurchase of stock for the
three
months ended in Mar. 2024 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.
Olympic Industries's net issuance of debt for the
three
months ended in Mar. 2024 was BDT-407 Mil.
Olympic Industries spentBDT407 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.
Olympic Industries's net issuance of preferred for the
three
months ended in Mar. 2024 was BDT0 Mil.
Olympic Industries 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.
Olympic Industries's cash flow for dividends for the
three
months ended in Mar. 2024 was BDT-1,020 Mil.
Olympic Industries spentBDT1,020 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Olympic Industries's other financing for the
three
months ended in Mar. 2024 was BDT-104 Mil.
Olympic Industries spentBDT104 Mil on other financial activities.
Olympic Industries Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Olympic Industries's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Olympic Industries (DHA:OLYMPIC) Business Description
Olympic Industries Ltd is a manufacturer, distributor, and marketer of biscuits and fast-moving consumer goods in Bangladesh. The company's products are distributed into biscuits including Energy Plus, Coconut Plus, First Choice, Crack Jack, Tim Tim, Marie Gold, Namkin among others; cookies and bakery including Badami cookies, dry cake and daily toast; confectionery including Green Mango, Ripe Mango, cool, energy, among others and batteries that include Olympic Gold, Olympic Laser, Olympic Heavy Duty, among others. It has two business units namely Battery and Biscuit and Other. The majority of its revenue is derived from the Biscuit and Other units.
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