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 Dec. 2023,
Lion Rock Group paidHK$0 Mil more to buy back shares than it received from issuing new shares.
It spentHK$145 Mil paying down its debt.
It paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentHK$22 Mil paying cash dividends to shareholders.
It spentHK$26 Mil on other financial activities.
In all, Lion Rock GroupspentHK$193 Mil on financial activities for the
six
months ended in Dec. 2023.
Lion Rock Group Cash Flow from Financing Historical Data
The historical data trend for Lion Rock Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lion Rock Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Lion Rock Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-286 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.
Lion Rock Group (HKSE:01127) 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.
Lion Rock Group's issuance of stock for the
six
months ended in Dec. 2023 was HK$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.
Lion Rock Group's repurchase of stock for the
six
months ended in Dec. 2023 was HK$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Lion Rock Group's net issuance of debt for the
six
months ended in Dec. 2023 was HK$-145 Mil.
Lion Rock Group spentHK$145 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.
Lion Rock Group's net issuance of preferred for the
six
months ended in Dec. 2023 was HK$0 Mil.
Lion Rock Group paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Lion Rock Group's cash flow for dividends for the
six
months ended in Dec. 2023 was HK$-22 Mil.
Lion Rock Group spentHK$22 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lion Rock Group's other financing for the
six
months ended in Dec. 2023 was HK$-26 Mil.
Lion Rock Group spentHK$26 Mil on other financial activities.
Lion Rock Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Lion Rock Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Lion Rock Group Ltd is engaged in providing quality printing services to international book publishers, trade, professional and educational conglomerates, print media companies, and government departments. Geographically business presence of the firm can be seen across the countries of Australia, the USA, Spain, Mexico, Germany, Canada, and other regions. The company mainly offers services concerning hardback books, paperback books, wire-o binding, saddle stitching, children's book, board books, and book plus. It generates a majority of its revenue from printing services.
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