What is PTmpoerna Agro 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 Sep. 2024,
PTmpoerna Agro Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp51,250 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 spentRp62,279 Mil on other financial activities.
In all, PTmpoerna Agro TbkspentRp11,029 Mil on financial activities for the
three
months ended in Sep. 2024.
PTmpoerna Agro Tbk Cash Flow from Financing Historical Data
The historical data trend for PTmpoerna Agro 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.
PTmpoerna Agro 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.
PTmpoerna Agro Tbk'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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-201,386 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.
PTmpoerna Agro Tbk (ISX:SGRO) 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.
PTmpoerna Agro Tbk's issuance of stock for the
three
months ended in Sep. 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.
PTmpoerna Agro Tbk's repurchase of stock for the
three
months ended in Sep. 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.
PTmpoerna Agro Tbk's net issuance of debt for the
three
months ended in Sep. 2024 was Rp51,250 Mil.
PTmpoerna Agro Tbk receivedRp51,250 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.
PTmpoerna Agro Tbk's net issuance of preferred for the
three
months ended in Sep. 2024 was Rp0 Mil.
PTmpoerna Agro 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.
PTmpoerna Agro Tbk's cash flow for dividends for the
three
months ended in Sep. 2024 was Rp0 Mil.
PTmpoerna Agro Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PTmpoerna Agro Tbk's other financing for the
three
months ended in Sep. 2024 was Rp-62,279 Mil.
PTmpoerna Agro Tbk spentRp62,279 Mil on other financial activities.
PTmpoerna Agro Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PTmpoerna Agro Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Sampoerna Agro Tbk is an Indonesia-based palm oil manufacturer. It is engaged in the oil palm and rubber plantation industry, palm oil mills, production of oil palm seedlings, utilization of non-wood forest resources (sago), forestry, and other related industries. The product portfolio includes crude palm oil, palm kernel, germinated seed, sago, and rubber. Its operating segment includes Palm products and others. The company generates maximum revenue from the Palm products segment. Geographically, it derives a majority of its revenue from Indonesia.
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