What is PTlim Ivomas Pratama 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,
PTlim Ivomas Pratama Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp39,404 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 receivedRp0 Mil on other financial activities.
In all, PTlim Ivomas Pratama TbkearnedRp39,404 Mil on financial activities for the
three
months ended in Mar. 2024.
PTlim Ivomas Pratama Tbk Cash Flow from Financing Historical Data
The historical data trend for PTlim Ivomas Pratama 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.
* Premium members only.
PTlim Ivomas Pratama Tbk Cash Flow from Financing Chart
PTlim Ivomas Pratama 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.
PTlim Ivomas Pratama 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,567,895 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.
PTlim Ivomas Pratama Tbk (ISX:SIMP) 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.
PTlim Ivomas Pratama 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.
PTlim Ivomas Pratama 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.
PTlim Ivomas Pratama Tbk's net issuance of debt for the
three
months ended in Mar. 2024 was Rp39,404 Mil.
PTlim Ivomas Pratama Tbk receivedRp39,404 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.
PTlim Ivomas Pratama Tbk's net issuance of preferred for the
three
months ended in Mar. 2024 was Rp0 Mil.
PTlim Ivomas Pratama 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.
PTlim Ivomas Pratama Tbk's cash flow for dividends for the
three
months ended in Mar. 2024 was Rp0 Mil.
PTlim Ivomas Pratama Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PTlim Ivomas Pratama Tbk's other financing for the
three
months ended in Mar. 2024 was Rp0 Mil.
PTlim Ivomas Pratama Tbk receivedRp0 Mil on other financial activities.
PTlim Ivomas Pratama Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PTlim Ivomas Pratama Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PTlim Ivomas Pratama Tbk (ISX:SIMP) Business Description
PT Salim Ivomas Pratama Tbk is an agribusiness in Southeast Asia that focuses on cultivating and processing palm oil. It invests in oil palm seed breeding and the development of oil palm seedlings to raise various plantations. The company owns several mills to produce crude palm oil and other derivative products such as palm kernel. Products are transported to subsidiaries to manufacture and package edible oils and fats. Additionally, its plantations produce sugar, rubber, and other plant products for sale and distribution. Packaged goods are sold through national, regional, and local distributors, as well as through a direct sales method under the company's own brands. It operates in two segments: Plantations and Edible Oil and Fats.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
ISX:SIMP has been successfully added to your 