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,
Tongaat Hulett paidR0 Mil more to buy back shares than it received from issuing new shares.
It spentR361 Mil paying down its 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 spentR490 Mil on other financial activities.
In all, Tongaat HulettspentR851 Mil on financial activities for the
six
months ended in Sep. 2021.
Tongaat Hulett Cash Flow from Financing Historical Data
The historical data trend for Tongaat Hulett'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.
Tongaat Hulett 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.
Tongaat Hulett's Cash from Financing for the fiscal year that ended in Mar. 2021 is calculated as:
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 R-6,175 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.
Tongaat Hulett (JSE:TON) 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.
Tongaat Hulett's issuance of stock for the
six
months ended in Sep. 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.
Tongaat Hulett's repurchase of stock for the
six
months ended in Sep. 2021 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.
Tongaat Hulett's net issuance of debt for the
six
months ended in Sep. 2021 was R-361 Mil.
Tongaat Hulett spentR361 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.
Tongaat Hulett's net issuance of preferred for the
six
months ended in Sep. 2021 was R0 Mil.
Tongaat Hulett 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.
Tongaat Hulett's cash flow for dividends for the
six
months ended in Sep. 2021 was R0 Mil.
Tongaat Hulett receivedR0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tongaat Hulett's other financing for the
six
months ended in Sep. 2021 was R-490 Mil.
Tongaat Hulett spentR490 Mil on other financial activities.
Tongaat Hulett Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Tongaat Hulett's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Tongaat Hulett Ltd produces sugar and glucose in Africa. It procures its raw materials both from land it owns and from private farmers. Tongaat sells its products to customers in the foodservice industry and to consumers as branded products. Raw sugar sales make up most of the company's revenue. Its biggest markets are South Africa, Zimbabwe, and Mozambique. The company also earns revenue by converting and developing land that it owns and has used for agricultural purposes. Additionally, the by-products from its manufacturing processes create renewable energy, which the company uses to supply electricity to the grid in some instances.
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