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Afristrat Investment Holdings (JSE:ATI) Cash Flow from Financing : R23.98 Mil (TTM As of Sep. 2021)


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What is Afristrat Investment Holdings 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 six months ended in Sep. 2021, Afristrat Investment Holdings paid R0.00 Mil more to buy back shares than it received from issuing new shares. It received R13.00 Mil from issuing more debt. It paid R0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R0.00 Mil from paying cash dividends to shareholders. It received R0.00 Mil on other financial activities. In all, Afristrat Investment Holdings earned R13.00 Mil on financial activities for the six months ended in Sep. 2021.


Afristrat Investment Holdings Cash Flow from Financing Historical Data

The historical data trend for Afristrat Investment Holdings'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.

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Afristrat Investment Holdings Cash Flow from Financing Chart

Afristrat Investment Holdings Annual Data
Trend Jun09 Jun10 Sep11 Dec12 Dec13 Dec14 Dec15 Mar18 Jun19 Mar21
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.09 268.24 701.35 390.95 1.54

Afristrat Investment Holdings Semi-Annual Data
Jun05 Jun06 Jun08 Jun09 Jun10 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Sep17 Mar18 Dec18 Jun19 Dec19 Sep20 Mar21 Sep21
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.30 291.02 -10.47 12.01 11.98

Afristrat Investment Holdings 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.

Afristrat Investment Holdings's Cash from Financing for the fiscal year that ended in Mar. 2021 is calculated as:

Afristrat Investment Holdings's Cash from Financing for the quarter that ended in Sep. 2021 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was R23.98 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.


Afristrat Investment Holdings  (JSE:ATI) 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.

Afristrat Investment Holdings's issuance of stock for the six months ended in Sep. 2021 was R0.00 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.

Afristrat Investment Holdings's repurchase of stock for the six months ended in Sep. 2021 was R0.00 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.

Afristrat Investment Holdings's net issuance of debt for the six months ended in Sep. 2021 was R13.00 Mil. Afristrat Investment Holdings received R13.00 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.

Afristrat Investment Holdings's net issuance of preferred for the six months ended in Sep. 2021 was R0.00 Mil. Afristrat Investment Holdings paid R0.00 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.

Afristrat Investment Holdings's cash flow for dividends for the six months ended in Sep. 2021 was R0.00 Mil. Afristrat Investment Holdings received R0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Afristrat Investment Holdings's other financing for the six months ended in Sep. 2021 was R0.00 Mil. Afristrat Investment Holdings received R0.00 Mil on other financial activities.


Afristrat Investment Holdings Cash Flow from Financing Related Terms

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Afristrat Investment Holdings (JSE:ATI) Business Description

Traded in Other Exchanges
N/A
Address
43 Garsfontein Road, 1st Floor, The Wedge, Waterkloof, ZAF, 0145
Afristrat Investment Holdings Ltd is engaged in providing accounting services, taxation services, business consultancy services, digital marketing and funding services, and other strategic services.

Afristrat Investment Holdings (JSE:ATI) Headlines

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