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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. 2021,
Raven Property Group paidR141 Mil more to buy back shares than it received from issuing new shares.
It receivedR1,387 Mil from issuing more debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR249 Mil paying cash dividends to shareholders.
It spentR678 Mil on other financial activities.
In all, Raven Property GroupearnedR320 Mil on financial activities for the
six
months ended in Jun. 2021.
Raven Property Group (JSE:RAV) 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.
Raven Property Group's issuance of stock for the
six
months ended in Jun. 2021 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.
Raven Property Group's repurchase of stock for the
six
months ended in Jun. 2021 was R-141 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.
Raven Property Group's net issuance of debt for the
six
months ended in Jun. 2021 was R1,387 Mil.
Raven Property Group receivedR1,387 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.
Raven Property Group's net issuance of preferred for the
six
months ended in Jun. 2021 was R0 Mil.
Raven Property 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.
Raven Property Group's cash flow for dividends for the
six
months ended in Jun. 2021 was R-249 Mil.
Raven Property Group spentR249 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Raven Property Group's other financing for the
six
months ended in Jun. 2021 was R-678 Mil.
Raven Property Group spentR678 Mil on other financial activities.
Raven Property Group Cash Flow from Financing Related Terms
Raven Property Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Raven Property 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.
Raven Property Group Cash Flow from Financing Chart
Raven Property Group 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.
Raven Property Group's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-725 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-725 Mil mean?
Raven Property Group (JSE:RAV) has a Cash Flow from Financing of R-725 Mil as of Jun. 2021. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Raven Property Group and its competitors.
Is Raven Property Group's Cash Flow from Financing too high?
Raven Property Group's current Cash Flow from Financing is R-725 Mil.
How does Raven Property Group's Cash Flow from Financing compare to CSGP and CBRE?
Raven Property Group's Cash Flow from Financing of R-725 Mil can be compared against companies in the Real Estate 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 a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Raven Property Group and its competitors. Raven Property Group's current Cash Flow from Financing is R-725 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raven Property Group stock overvalued right now?
Raven Property Group (JSE:RAV) has a current Cash Flow from Financing of R-725 Mil. The current Cash Flow from Financing is R-725 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 Raven Property Group (JSE:RAV), the current Cash Flow from Financing is R-725 Mil as of Jun. 2021. 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.
Raven Property Group Ltd, along with its subsidiaries, operates as a property investment group specializing in commercial real estate in Russia. The business activity of the group functions through three operating segments: Property Investment, Roslogistics, and Raven Mount. The Property Investment segment acquires, develops, and leases commercial property in Russia; the Roslogistics segment is engaged in the provision of warehousing, transport, customs brokerage, and related services in Russia; and Raven Mount looks into the sale of residential property in the UK. It generates most of its revenues through the rent of its Moscow properties from the Property Investment segment.
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