What is COSCO Shipping International (Singapore) Co 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. 2024,
COSCO Shipping International (Singapore) Co paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It spent€5.9 Mil paying down its debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It spent€3.9 Mil on other financial activities.
In all, COSCO Shipping International (Singapore) Cospent€9.8 Mil on financial activities for the
six
months ended in Jun. 2024.
COSCO Shipping International (Singapore) Co 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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COSCO Shipping International (Singapore) Co Cash Flow from Financing Chart
COSCO Shipping International (Singapore) Co Annual Data
COSCO Shipping International (Singapore) Co 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-41.8 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.
COSCO Shipping International (Singapore) Co (FRA:VZS) 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.
COSCO Shipping International (Singapore) Co's issuance of stock for the
six
months ended in Jun. 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.
COSCO Shipping International (Singapore) Co's repurchase of stock for the
six
months ended in Jun. 2024 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.
COSCO Shipping International (Singapore) Co's net issuance of debt for the
six
months ended in Jun. 2024 was €-5.9 Mil.
COSCO Shipping International (Singapore) Co spent€5.9 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.
COSCO Shipping International (Singapore) Co's net issuance of preferred for the
six
months ended in Jun. 2024 was €0.0 Mil.
COSCO Shipping International (Singapore) Co 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.
COSCO Shipping International (Singapore) Co's cash flow for dividends for the
six
months ended in Jun. 2024 was €0.0 Mil.
COSCO Shipping International (Singapore) Co received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
COSCO Shipping International (Singapore) Co's other financing for the
six
months ended in Jun. 2024 was €-3.9 Mil.
COSCO Shipping International (Singapore) Co spent€3.9 Mil on other financial activities.
COSCO Shipping International (Singapore) Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of COSCO Shipping International (Singapore) Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
COSCO Shipping International (Singapore) Co Business Description
COSCO Shipping International (Singapore) Co Ltd is an investment holding company that operates and engages in ship repair and marine engineering activities, including annual inspection, ship store supply, fabrication work services, and production of outfitting components. It operates in the following segments: shipping, ship repair and marine engineering activities, logistics, property management, and others. The majority of its revenue is derived from the Logistics segment. It operates in two geographic areas Singapore operations in this area are principally in ship repair and marine engineering related activities, logistics, and property management; and in Malaysia, the operations in this area are principally in logistics activities.
COSCO Shipping International (Singapore) Co Headlines
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