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Stylers International (KAR:STYLERS) Cash Flow from Financing : ₨0.00 Mil (TTM As of . 20)


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What is Stylers International 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 . 20, Stylers International paid ₨0.00 Mil more to buy back shares than it received from issuing new shares. It received ₨0.00 Mil from issuing more debt. It paid ₨0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₨0.00 Mil from paying cash dividends to shareholders. It received ₨0.00 Mil on other financial activities. In all, Stylers International spent ₨0.00 Mil on financial activities for the six months ended in . 20.


Stylers International Cash Flow from Financing Historical Data

The historical data trend for Stylers International'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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Stylers International Cash Flow from Financing Chart

Stylers International Annual Data
Trend
Cash Flow from Financing

Stylers International Semi-Annual Data
Cash Flow from Financing

Stylers International 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.

Stylers International's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Stylers International's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was ₨0.00 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.


Stylers International  (KAR:STYLERS) 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.

Stylers International's issuance of stock for the six months ended in . 20 was ₨0.00 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.

Stylers International's repurchase of stock for the six months ended in . 20 was ₨0.00 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.

Stylers International's net issuance of debt for the six months ended in . 20 was ₨0.00 Mil. Stylers International received ₨0.00 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.

Stylers International's net issuance of preferred for the six months ended in . 20 was ₨0.00 Mil. Stylers International paid ₨0.00 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.

Stylers International's cash flow for dividends for the six months ended in . 20 was ₨0.00 Mil. Stylers International received ₨0.00 Mil from paying cash dividends to shareholders.

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

Stylers International's other financing for the six months ended in . 20 was ₨0.00 Mil. Stylers International received ₨0.00 Mil on other financial activities.


Stylers International Cash Flow from Financing Related Terms

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Stylers International Business Description

Traded in Other Exchanges
N/A
Address
20 KM Ferozepur Road Glaxo Town, Lahore, PB, PAK
Stylers International Ltd is Lahore based denim manufacturing company and exporter of all kind of denim garments and all incidental things. They provide denim garment solutions to clients across the world, at competitive prices and excellent health, safety and environmental standards.

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