What is PT Ricky Putra Globalindo 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 Mar. 2024,
PT Ricky Putra Globalindo Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp7,503 Mil paying down its 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 spentRp18,742 Mil on other financial activities.
In all, PT Ricky Putra Globalindo TbkspentRp26,244 Mil on financial activities for the
three
months ended in Mar. 2024.
PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Cash Flow from Financing Chart
PT Ricky Putra Globalindo 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-103,455 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 Ricky Putra Globalindo Tbk (ISX:RICY) 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 Ricky Putra Globalindo Tbk's issuance of stock for the
three
months ended in Mar. 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 Ricky Putra Globalindo Tbk's repurchase of stock for the
three
months ended in Mar. 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 Ricky Putra Globalindo Tbk's net issuance of debt for the
three
months ended in Mar. 2024 was Rp-7,503 Mil.
PT Ricky Putra Globalindo Tbk spentRp7,503 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.
PT Ricky Putra Globalindo Tbk's net issuance of preferred for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk's cash flow for dividends for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Ricky Putra Globalindo Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Ricky Putra Globalindo Tbk's other financing for the
three
months ended in Mar. 2024 was Rp-18,742 Mil.
PT Ricky Putra Globalindo Tbk spentRp18,742 Mil on other financial activities.
PT Ricky Putra Globalindo Tbk Cash Flow from Financing Related Terms
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PT Ricky Putra Globalindo Tbk (ISX:RICY) Business Description
PT Ricky Putra Globalindo Tbk is primarily engaged in the manufacturing of underwear and fashion wear, trading, and spinning manufacturing. The operating segments of the company are the Manufacturing of underwear, outerwear manufacturing, yarn manufacturing and others. Men's underwear consists of seven main product segments to serve the domestic market under the brands Ricky, GT Man, GT Ladies, Ricsony, GT Man Kid, GT Kid, GTman Sport, and BUM Equipment. Geographically, the group operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.
PT Ricky Putra Globalindo Tbk (ISX:RICY) Headlines
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