What is PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp0 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 receivedRp101,079 Mil on other financial activities.
In all, PT Bakrie Sumatera Plantations TbkearnedRp101,079 Mil on financial activities for the
three
months ended in Mar. 2024.
PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Cash Flow from Financing Chart
PT Bakrie Sumatera Plantations 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 Rp171,155 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 Bakrie Sumatera Plantations Tbk (ISX:UNSP) 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 Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk's net issuance of debt for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Bakrie Sumatera Plantations Tbk receivedRp0 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 Bakrie Sumatera Plantations Tbk's net issuance of preferred for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk's cash flow for dividends for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Bakrie Sumatera Plantations Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Bakrie Sumatera Plantations Tbk's other financing for the
three
months ended in Mar. 2024 was Rp101,079 Mil.
PT Bakrie Sumatera Plantations Tbk receivedRp101,079 Mil on other financial activities.
PT Bakrie Sumatera Plantations Tbk Cash Flow from Financing Related Terms
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PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Business Description
PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and Oleochemical. Oleochemicals segment is mainly involved in the business activities relating to oleochemical processing, marketing, and selling. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.
PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Headlines
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