What is Kingsmen Creatives 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. 2024,
Kingsmen Creatives paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It spent$3.8 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.0 Mil from paying cash dividends to shareholders.
It spent$0.1 Mil on other financial activities.
In all, Kingsmen Creativesspent$3.8 Mil on financial activities for the
six
months ended in Dec. 2024.
Kingsmen Creatives Cash Flow from Financing Historical Data
The historical data trend for Kingsmen Creatives'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.
Kingsmen Creatives 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.
Kingsmen Creatives's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8.6 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.
Kingsmen Creatives (OTCPK:KMNCF) 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.
Kingsmen Creatives's issuance of stock for the
six
months ended in Dec. 2024 was $0.0 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.
Kingsmen Creatives's repurchase of stock for the
six
months ended in Dec. 2024 was $0.0 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.
Kingsmen Creatives's net issuance of debt for the
six
months ended in Dec. 2024 was $-3.8 Mil.
Kingsmen Creatives spent$3.8 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.
Kingsmen Creatives's net issuance of preferred for the
six
months ended in Dec. 2024 was $0.0 Mil.
Kingsmen Creatives paid$0.0 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.
Kingsmen Creatives's cash flow for dividends for the
six
months ended in Dec. 2024 was $0.0 Mil.
Kingsmen Creatives received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kingsmen Creatives's other financing for the
six
months ended in Dec. 2024 was $-0.1 Mil.
Kingsmen Creatives spent$0.1 Mil on other financial activities.
Kingsmen Creatives Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Kingsmen Creatives's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Kingsmen Creatives Ltd is engaged in investment holding and providing corporate marketing and other related services. The company operates in five business segments. The Exhibitions, Thematic and Attractions segments relate to the production of exhibition displays for trade shows and promotional events, as well as the production of thematic and scenic displays for theme parks. Its Retail and corporate interiors segment provides interior fitting-out services to commercial and retail properties. Research and design segment designs work for upmarket specialty stores, eateries, corporate offices, showrooms, and festivals. The Alternative marketing segment includes event management, branding consultancy services, and custom publishing, and Corporate and Other segment provide corporate services.
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