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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 Jun. 2022,
Conduit Capital paidR0 Mil more to buy back shares than it received from issuing new shares.
It receivedR0 Mil from issuing more debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedR0 Mil from paying cash dividends to shareholders.
It spentR1 Mil on other financial activities.
In all, Conduit CapitalspentR1 Mil on financial activities for the
six
months ended in Jun. 2022.
Conduit Capital (JSE:CND) 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.
Conduit Capital's issuance of stock for the
six
months ended in Jun. 2022 was R0 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.
Conduit Capital's repurchase of stock for the
six
months ended in Jun. 2022 was R0 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.
Conduit Capital's net issuance of debt for the
six
months ended in Jun. 2022 was R0 Mil.
Conduit Capital receivedR0 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.
Conduit Capital's net issuance of preferred for the
six
months ended in Jun. 2022 was R0 Mil.
Conduit Capital paidR0 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.
Conduit Capital's cash flow for dividends for the
six
months ended in Jun. 2022 was R0 Mil.
Conduit Capital receivedR0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Conduit Capital's other financing for the
six
months ended in Jun. 2022 was R-1 Mil.
Conduit Capital spentR1 Mil on other financial activities.
Conduit Capital Cash Flow from Financing Related Terms
Conduit Capital Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Conduit Capital'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.
Conduit Capital 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.
Conduit Capital's Cash from Financing for the fiscal year that ended in Jun. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-16 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.
What does a Cash Flow from Financing of R-16 Mil mean?
Conduit Capital (JSE:CND) has a Cash Flow from Financing of R-16 Mil as of Jun. 2022. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Conduit Capital and its competitors.
Is Conduit Capital's Cash Flow from Financing too high?
Conduit Capital's current Cash Flow from Financing is R-16 Mil.
How does Conduit Capital's Cash Flow from Financing compare to BRK.A and AIG?
Conduit Capital's Cash Flow from Financing of R-16 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Insurance company?
A good Cash Flow from Financing depends on the Insurance industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Conduit Capital and its competitors. Conduit Capital's current Cash Flow from Financing is R-16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conduit Capital stock overvalued right now?
Conduit Capital (JSE:CND) has a current Cash Flow from Financing of R-16 Mil. The current Cash Flow from Financing is R-16 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Conduit Capital (JSE:CND), the current Cash Flow from Financing is R-16 Mil as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Conduit Capital Ltd is a South Africa-based investment holding company. The company, through its subsidiaries and associates, carries on business in the financial services industry with a focus on insurance. The company serves in two segments: Insurance and Risk, and Investment. The Insurance and Risk division includes the company's insurance interests. The company writes both short-term and long-term insurance business. The long-term business consists mainly of funeral cover, comprising both individual business and group schemes. Several lines of short-term business are written, providing cover to individuals and ensuring business risks. The main short-term lines of business include Guarantee, Liability, Motor, and others.
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