What is PT Famon Awal Bros Sedaya 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 Famon Awal Bros Sedaya Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp82,784 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 receivedRp6,406 Mil on other financial activities.
In all, PT Famon Awal Bros Sedaya TbkearnedRp89,190 Mil on financial activities for the
three
months ended in Dec. 2024.
PT Famon Awal Bros Sedaya 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 Famon Awal Bros Sedaya Tbk Cash Flow from Financing Chart
PT Famon Awal Bros Sedaya 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp150,859 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 Famon Awal Bros Sedaya Tbk (ISX:PRAY) 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 Famon Awal Bros Sedaya 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 Famon Awal Bros Sedaya 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 Famon Awal Bros Sedaya Tbk's net issuance of debt for the
three
months ended in Dec. 2024 was Rp82,784 Mil.
PT Famon Awal Bros Sedaya Tbk receivedRp82,784 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 Famon Awal Bros Sedaya Tbk's net issuance of preferred for the
three
months ended in Dec. 2024 was Rp0 Mil.
PT Famon Awal Bros Sedaya 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 Famon Awal Bros Sedaya Tbk's cash flow for dividends for the
three
months ended in Dec. 2024 was Rp0 Mil.
PT Famon Awal Bros Sedaya Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Famon Awal Bros Sedaya Tbk's other financing for the
three
months ended in Dec. 2024 was Rp6,406 Mil.
PT Famon Awal Bros Sedaya Tbk receivedRp6,406 Mil on other financial activities.
PT Famon Awal Bros Sedaya Tbk Cash Flow from Financing Related Terms
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PT Famon Awal Bros Sedaya Tbk Business Description
PT Famon Awal Bros Sedaya Tbk operates as a hospital. It provides comprehensive health services for Indonesians and foreign nationals (foreigners) and provides patient services with guarantees from companies, insurance, BPJS, and personal payments. Its hospital network has spread across different cities in Indonesia, including Jakarta, Bekasi, Tangerang, Semarang, Sukabumi, Makassar, Palangkaraya, and Pangkal Pinang. The services that it provides for patients include heart and blood vessel service centers, mother and child services, sports clinic & orthopedic services, cancer services, eye care centers & urology centers. Primaya Hospital has complete service facilities including Emergency, Radiology, Laboratory, and Pharmacy services which are available 24 hours a day.
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