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Australand Property Group (FRA:PQP1) Cash Flow from Financing : €-198.0 Mil (TTM As of Jun. 2014)


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What is Australand Property Group 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 Jun. 2014, Australand Property Group paid €0.0 Mil more to buy back shares than it received from issuing new shares. It received €170.5 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 €50.8 Mil paying cash dividends to shareholders. It spent €60.0 Mil on other financial activities. In all, Australand Property Group earned €59.7 Mil on financial activities for the six months ended in Jun. 2014.


Australand Property Group Cash Flow from Financing Historical Data

The historical data trend for Australand Property Group'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.

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Australand Property Group Cash Flow from Financing Chart

Australand Property Group Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -185.01 -30.29 63.31 -162.10 -266.83

Australand Property Group Semi-Annual Data
Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -84.31 -77.70 -10.00 -257.67 59.66

Australand Property Group 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.

Australand Property Group's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

Australand Property Group's Cash from Financing for the quarter that ended in Jun. 2014 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-198.0 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.


Australand Property Group  (FRA:PQP1) 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.

Australand Property Group's issuance of stock for the six months ended in Jun. 2014 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.

Australand Property Group's repurchase of stock for the six months ended in Jun. 2014 was €0.0 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.

Australand Property Group's net issuance of debt for the six months ended in Jun. 2014 was €170.5 Mil. Australand Property Group received €170.5 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.

Australand Property Group's net issuance of preferred for the six months ended in Jun. 2014 was €0.0 Mil. Australand Property Group 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.

Australand Property Group's cash flow for dividends for the six months ended in Jun. 2014 was €-50.8 Mil. Australand Property Group spent €50.8 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Australand Property Group's other financing for the six months ended in Jun. 2014 was €-60.0 Mil. Australand Property Group spent €60.0 Mil on other financial activities.


Australand Property Group Cash Flow from Financing Related Terms

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Australand Property Group (FRA:PQP1) Business Description

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Australand Property Group is a stapled security comprising a unit in three trusts and a share in the management company. It owns, develops, and manages industrial, residential and investment property. Activities include development of residential land, housing and apartments, development of and investment in income producing commercial and industrial properties, and property management.

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