What is Gul Ahmed Textile Mills 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 Mar. 2024,
Gul Ahmed Textile Mills paid₨0 Mil more to buy back shares than it received from issuing new shares.
It spent₨1,779 Mil paying down its debt.
It paid₨0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₨0 Mil paying cash dividends to shareholders.
It spent₨2,167 Mil on other financial activities.
In all, Gul Ahmed Textile Millsspent₨3,946 Mil on financial activities for the
three
months ended in Mar. 2024.
Gul Ahmed Textile Mills Cash Flow from Financing Historical Data
The historical data trend for Gul Ahmed Textile Mills'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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Gul Ahmed Textile Mills Cash Flow from Financing Chart
Gul Ahmed Textile Mills 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.
Gul Ahmed Textile Mills's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-15,323 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.
Gul Ahmed Textile Mills (KAR:GATM) 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.
Gul Ahmed Textile Mills's issuance of stock for the
three
months ended in Mar. 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.
Gul Ahmed Textile Mills's repurchase of stock for the
three
months ended in Mar. 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.
Gul Ahmed Textile Mills's net issuance of debt for the
three
months ended in Mar. 2024 was ₨-1,779 Mil.
Gul Ahmed Textile Mills spent₨1,779 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.
Gul Ahmed Textile Mills's net issuance of preferred for the
three
months ended in Mar. 2024 was ₨0 Mil.
Gul Ahmed Textile Mills 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.
Gul Ahmed Textile Mills's cash flow for dividends for the
three
months ended in Mar. 2024 was ₨-0 Mil.
Gul Ahmed Textile Mills spent₨0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gul Ahmed Textile Mills's other financing for the
three
months ended in Mar. 2024 was ₨-2,167 Mil.
Gul Ahmed Textile Mills spent₨2,167 Mil on other financial activities.
Gul Ahmed Textile Mills Cash Flow from Financing Related Terms
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Gul Ahmed Textile Mills (KAR:GATM) Business Description
Gul Ahmed Textile Mills Ltd is engaged in the manufacturing and selling of textile products. The company's segments are Spinning which includes the production of different yarn using natural and artificial fibers, Weaving segment caters to in-house requirements for home textile, retail and distribution, and apparel division, Retail and Distribution segment is involved in retail sales through a chain of IDEAS retails outlets and its distribution channels. and Processing, Home Textile and Apparel segment deals in processing greige fabrics into various types of finished fabrics. It generates a majority of its revenue from the Home Textile segment.
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