What is PSG Financial Services Limited 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
six
months ended in Aug. 2024,
PSG Financial Services Limited paid€13.6 Mil more to buy back shares than it received from issuing new shares.
It received€0.0 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€20.3 Mil paying cash dividends to shareholders.
It received€0.1 Mil on other financial activities.
In all, PSG Financial Services Limitedspent€33.8 Mil on financial activities for the
six
months ended in Aug. 2024.
PSG Financial Services Limited Cash Flow from Financing Historical Data
* 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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PSG Financial Services Limited Cash Flow from Financing Chart
PSG Financial Services Limited 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-51.1 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.
PSG Financial Services Limited (FRA:EU4) 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.
PSG Financial Services Limited's issuance of stock for the
six
months ended in Aug. 2024 was €0.0 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.
PSG Financial Services Limited's repurchase of stock for the
six
months ended in Aug. 2024 was €-13.6 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.
PSG Financial Services Limited's net issuance of debt for the
six
months ended in Aug. 2024 was €0.0 Mil.
PSG Financial Services Limited received€0.0 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.
PSG Financial Services Limited's net issuance of preferred for the
six
months ended in Aug. 2024 was €0.0 Mil.
PSG Financial Services Limited paid€0.0 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.
PSG Financial Services Limited's cash flow for dividends for the
six
months ended in Aug. 2024 was €-20.3 Mil.
PSG Financial Services Limited spent€20.3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PSG Financial Services Limited's other financing for the
six
months ended in Aug. 2024 was €0.1 Mil.
PSG Financial Services Limited received€0.1 Mil on other financial activities.
PSG Financial Services Limited Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PSG Financial Services Limited's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PSG Financial Services Limited Business Description
PSG Financial Services Limited is an independent financial services group. Business is executed through three operating divisions: PSG Wealth, PSG Asset Management, and PSG Insure. PSG Wealth provides the group with nearly half of its income, with PSG Insure outweighing PSG Asset Management. Through the Wealth unit, PSG delivers a comprehensive suite of products to individuals, families, and businesses. Some of the PSG Wealth offerings include investment products, stockbroking, estate and trust services, and many other related products. PSG is structured into three segments which are PSG Wealth, generating income from managed and platform assets; PSG Asset Management, deriving income from assets under management; PSG Insure, earning income from premiums and underwriting.
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