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. 2024,
Lewis Group paidR113 Mil more to buy back shares than it received from issuing new shares.
It spentR50 Mil paying down its debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR155 Mil paying cash dividends to shareholders.
It receivedR0 Mil on other financial activities.
In all, Lewis GroupspentR318 Mil on financial activities for the
six
months ended in Sep. 2024.
Lewis Group Cash Flow from Financing Historical Data
The historical data trend for Lewis Group'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.
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.
Lewis Group's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-562 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.
Lewis Group (JSE:LEW) 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.
Lewis Group's issuance of stock for the
six
months ended in Sep. 2024 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.
Lewis Group's repurchase of stock for the
six
months ended in Sep. 2024 was R-113 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.
Lewis Group's net issuance of debt for the
six
months ended in Sep. 2024 was R-50 Mil.
Lewis Group spentR50 Mil paying down its 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.
Lewis Group's net issuance of preferred for the
six
months ended in Sep. 2024 was R0 Mil.
Lewis Group 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.
Lewis Group's cash flow for dividends for the
six
months ended in Sep. 2024 was R-155 Mil.
Lewis Group spentR155 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lewis Group's other financing for the
six
months ended in Sep. 2024 was R0 Mil.
Lewis Group receivedR0 Mil on other financial activities.
Lewis Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Lewis Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Lewis Group Ltd is a South Africa-based retailer of household furniture and electrical appliances through its three trading brands, Lewis, Beares, and Best Home and Electric. Lewis sells a range of household furniture, electrical appliances, and home electronics to customers in the LSM 4 to 7 categories. Best Home and Electric is a retailer of electrical appliances, sound and vision equipment, and furniture, targeting LSM four to seven customers. Its operating segments are Traditional retail and Cash retail. The company generates majority of the revenue from Traditional retail segment. Beares is a retailer of upmarket furniture, electrical appliances, and home electronics to customers in the LSM 6 to 9 categories.
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