What is Fatima Fertilizer Co 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
three
months ended in Jun. 2024,
Fatima Fertilizer Co paid₨0 Mil more to buy back shares than it received from issuing new shares.
It received₨12,658 Mil from issuing more debt.
It paid₨0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₨5,765 Mil paying cash dividends to shareholders.
It received₨0 Mil on other financial activities.
In all, Fatima Fertilizer Coearned₨6,893 Mil on financial activities for the
three
months ended in Jun. 2024.
Fatima Fertilizer Co Cash Flow from Financing Historical Data
The historical data trend for Fatima Fertilizer Co'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.
* Premium members only.
Fatima Fertilizer Co Cash Flow from Financing Chart
Fatima Fertilizer Co 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.
Fatima Fertilizer Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-11,582 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.
Fatima Fertilizer Co (KAR:FATIMA) 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.
Fatima Fertilizer Co's issuance of stock for the
three
months ended in Jun. 2024 was ₨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.
Fatima Fertilizer Co's repurchase of stock for the
three
months ended in Jun. 2024 was ₨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.
Fatima Fertilizer Co's net issuance of debt for the
three
months ended in Jun. 2024 was ₨12,658 Mil.
Fatima Fertilizer Co received₨12,658 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.
Fatima Fertilizer Co's net issuance of preferred for the
three
months ended in Jun. 2024 was ₨0 Mil.
Fatima Fertilizer Co paid₨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.
Fatima Fertilizer Co's cash flow for dividends for the
three
months ended in Jun. 2024 was ₨-5,765 Mil.
Fatima Fertilizer Co spent₨5,765 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fatima Fertilizer Co's other financing for the
three
months ended in Jun. 2024 was ₨0 Mil.
Fatima Fertilizer Co received₨0 Mil on other financial activities.
Fatima Fertilizer Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Fatima Fertilizer Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Fatima Fertilizer Co Ltd manufactures and sells fertilizers and chemicals across Pakistan. The company is a holding company and through its subsidiaries involves in the activity of manufacturing, producing, buying, selling, importing, and exporting fertilizers and chemicals. Its primary product offering includes urea, calcium ammonium nitrate (CAN), and nitro phosphate(NP). It also produces two intermediary products which are ammonia and nitric acid. The firm also operates in various other sectors such as textile, sugar manufacturing, trading of goods, energy, Packaging, and mining.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
KAR:FATIMA has been successfully added to your 