What is PT Dharmamudera Fishing Industries 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 . 20,
PT Dharmamudera Fishing Industries Tbk paidRp0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedRp0.00 Mil from issuing more debt.
It paidRp0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0.00 Mil from paying cash dividends to shareholders.
It receivedRp0.00 Mil on other financial activities.
In all, PT Dharmamudera Fishing Industries TbkspentRp0.00 Mil on financial activities for the
three
months ended in . 20.
PT Dharmamudera Fishing Industries Tbk 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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PT Dharmamudera Fishing Industries Tbk Cash Flow from Financing Chart
PT Dharmamudera Fishing Industries Tbk Annual Data
Trend
Cash Flow from Financing
PT Dharmamudera Fishing Industries Tbk Quarterly Data
Cash Flow from Financing
PT Dharmamudera Fishing Industries 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0.00 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.
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 Dharmamudera Fishing Industries Tbk's issuance of stock for the
three
months ended in . 20 was Rp0.00 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 Dharmamudera Fishing Industries Tbk's repurchase of stock for the
three
months ended in . 20 was Rp0.00 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 Dharmamudera Fishing Industries Tbk's net issuance of debt for the
three
months ended in . 20 was Rp0.00 Mil.
PT Dharmamudera Fishing Industries Tbk receivedRp0.00 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 Dharmamudera Fishing Industries Tbk's net issuance of preferred for the
three
months ended in . 20 was Rp0.00 Mil.
PT Dharmamudera Fishing Industries Tbk paidRp0.00 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 Dharmamudera Fishing Industries Tbk's cash flow for dividends for the
three
months ended in . 20 was Rp0.00 Mil.
PT Dharmamudera Fishing Industries Tbk receivedRp0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Dharmamudera Fishing Industries Tbk's other financing for the
three
months ended in . 20 was Rp0.00 Mil.
PT Dharmamudera Fishing Industries Tbk receivedRp0.00 Mil on other financial activities.
PT Dharmamudera Fishing Industries Tbk Cash Flow from Financing Related Terms
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PT Dharmamudera Fishing Industries Tbk (ISX:DSFI) Business Description
PT Dharma Samudera Fishing Industries Tbk is a fishing company. The scope of its activities is to engage in the fishery, including catching, purchasing, processing, selling, and trading fishery products. Its fish products include red snapper, snapper, grouper, emperor, barramundi, kingfish, tuna, and parrot fish. The geographical segments of the company include the United States, Europe, Australia, Indonesia, and others It generates a majority of its revenue from the United States.
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