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Wesizwe Platinum (JSE:WEZ) Cash Flow from Financing : R2,446.76 Mil (TTM As of Dec. 2023)


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What is Wesizwe Platinum 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, Wesizwe Platinum paid R0.00 Mil more to buy back shares than it received from issuing new shares. It received R1,155.39 Mil from issuing more debt. It paid R0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R0.00 Mil from paying cash dividends to shareholders. It received R0.00 Mil on other financial activities. In all, Wesizwe Platinum earned R1,155.39 Mil on financial activities for the six months ended in Dec. 2023.


Wesizwe Platinum Cash Flow from Financing Historical Data

The historical data trend for Wesizwe Platinum'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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Wesizwe Platinum Cash Flow from Financing Chart

Wesizwe Platinum Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,815.60 701.01 1,590.00 2,648.56 2,446.76

Wesizwe Platinum 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 509.23 1,425.50 1,223.06 1,291.38 1,155.39

Wesizwe Platinum 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.

Wesizwe Platinum's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Wesizwe Platinum'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 R2,446.76 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.


Wesizwe Platinum  (JSE:WEZ) 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.

Wesizwe Platinum's issuance of stock for the six months ended in Dec. 2023 was R0.00 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.

Wesizwe Platinum's repurchase of stock for the six months ended in Dec. 2023 was R0.00 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.

Wesizwe Platinum's net issuance of debt for the six months ended in Dec. 2023 was R1,155.39 Mil. Wesizwe Platinum received R1,155.39 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.

Wesizwe Platinum's net issuance of preferred for the six months ended in Dec. 2023 was R0.00 Mil. Wesizwe Platinum paid R0.00 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.

Wesizwe Platinum's cash flow for dividends for the six months ended in Dec. 2023 was R0.00 Mil. Wesizwe Platinum received R0.00 Mil from paying cash dividends to shareholders.

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

Wesizwe Platinum's other financing for the six months ended in Dec. 2023 was R0.00 Mil. Wesizwe Platinum received R0.00 Mil on other financial activities.


Wesizwe Platinum Cash Flow from Financing Related Terms

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Wesizwe Platinum (JSE:WEZ) Business Description

Traded in Other Exchanges
Address
9 Autumn Road, Wesizwe House, Devcon Park, Rivonia Extension 3, Johannesburg, ZAF, 2128
Wesizwe Platinum Ltd is an African company. It's engaged in mining exploration and infrastructure development. The primary focus of the company is the exploration of Platinum group metals and strategic metals from its Bakubung platinum mine project located in Africa. The company does not generate cash flows from operations to fund its activities and therefore relies upon the issuance of securities for financing. The company has not determined yet whether its properties contain mineral reserves that are economically recoverable.

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