What is PT Darma Henwa Tbk 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 Dec. 2024,
PT Darma Henwa Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp1,580,232 Mil from issuing more debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It spentRp189,483 Mil on other financial activities.
In all, PT Darma Henwa TbkearnedRp1,390,749 Mil on financial activities for the
three
months ended in Dec. 2024.
PT Darma Henwa Tbk Cash Flow from Financing Historical Data
The historical data trend for PT Darma Henwa Tbk'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.
PT Darma Henwa Tbk 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.
PT Darma Henwa Tbk's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp730,619 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.
PT Darma Henwa Tbk (ISX:DEWA) 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.
PT Darma Henwa Tbk's issuance of stock for the
three
months ended in Dec. 2024 was Rp0 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.
PT Darma Henwa Tbk's repurchase of stock for the
three
months ended in Dec. 2024 was Rp0 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.
PT Darma Henwa Tbk's net issuance of debt for the
three
months ended in Dec. 2024 was Rp1,580,232 Mil.
PT Darma Henwa Tbk receivedRp1,580,232 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.
PT Darma Henwa Tbk's net issuance of preferred for the
three
months ended in Dec. 2024 was Rp0 Mil.
PT Darma Henwa Tbk paidRp0 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.
PT Darma Henwa Tbk's cash flow for dividends for the
three
months ended in Dec. 2024 was Rp0 Mil.
PT Darma Henwa Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Darma Henwa Tbk's other financing for the
three
months ended in Dec. 2024 was Rp-189,483 Mil.
PT Darma Henwa Tbk spentRp189,483 Mil on other financial activities.
PT Darma Henwa Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT Darma Henwa Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Darma Henwa Tbk is an Indonesia-based company. Its business activities are focused on mining contractor services, general mining services, and equipment maintenance. It mainly operates its business across various mining projects across Indonesia. The majority of its revenue comes from coal production with the remaining through operational activities like land clearing, topsoiling, overburden removal, and equipment rental. The firm operates its business into two business segments, Mining services and other services Out of which the Mining services segment derives the majority of revenue.
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