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Rex Trueform Group (JSE:RTN) Cash Flow from Financing : R1.3 Mil (TTM As of Dec. 2023)


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What is Rex Trueform Group 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 Dec. 2023, Rex Trueform Group paid R0.0 Mil more to buy back shares than it received from issuing new shares. It received R15.9 Mil from issuing more debt. It paid R0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R0.0 Mil from paying cash dividends to shareholders. It received R0.0 Mil on other financial activities. In all, Rex Trueform Group earned R15.9 Mil on financial activities for the six months ended in Dec. 2023.


Rex Trueform Group Cash Flow from Financing Historical Data

The historical data trend for Rex Trueform 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.

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Rex Trueform Group Cash Flow from Financing Chart

Rex Trueform Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.00 -57.50 -68.17 -55.54 51.51

Rex Trueform Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -31.83 -23.71 37.41 14.11 -12.84

Rex Trueform 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.

Rex Trueform Group's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:

Rex Trueform Group's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R1.3 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.


Rex Trueform Group  (JSE:RTN) 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.

Rex Trueform Group's issuance of stock for the six months ended in Dec. 2023 was R0.0 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.

Rex Trueform Group's repurchase of stock for the six months ended in Dec. 2023 was R0.0 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.

Rex Trueform Group's net issuance of debt for the six months ended in Dec. 2023 was R15.9 Mil. Rex Trueform Group received R15.9 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.

Rex Trueform Group's net issuance of preferred for the six months ended in Dec. 2023 was R0.0 Mil. Rex Trueform Group paid R0.0 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.

Rex Trueform Group's cash flow for dividends for the six months ended in Dec. 2023 was R0.0 Mil. Rex Trueform Group received R0.0 Mil from paying cash dividends to shareholders.

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

Rex Trueform Group's other financing for the six months ended in Dec. 2023 was R0.0 Mil. Rex Trueform Group received R0.0 Mil on other financial activities.


Rex Trueform Group Cash Flow from Financing Related Terms

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Rex Trueform Group (JSE:RTN) Business Description

Traded in Other Exchanges
Address
263 Victoria Road, Unit 1, Rex Trueform Office Park, Salt River, Cape Town, WC, ZAF, 7925
Rex Trueform Group Ltd is a holding company. It is organized into four segments: Retail segment which comprises of the retailing of fashion apparel through Queenspark stores in South Africa. Property segment comprising of the group's property portfolio based in Cape Town, which includes both investment and owner occupied properties. Media and broadcasting segment engaged in the provision of media and satellite equipment and services through Telemedia. Water infrastructure segment comprises of an indirect investment made in a private water and wastewater utility group. The company generates maximum revenue from the Retail segment. The company generates maximum revenue from South Africa itself.

Rex Trueform Group (JSE:RTN) Headlines

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