What is Ali Alghanim Sons Automotive Co KSC 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,
Ali Alghanim Sons Automotive Co KSC paidKWD0.0 Mil more to buy back shares than it received from issuing new shares.
It spentKWD3.9 Mil paying down its debt.
It paidKWD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentKWD0.0 Mil paying cash dividends to shareholders.
It receivedKWD0.8 Mil on other financial activities.
In all, Ali Alghanim Sons Automotive Co KSCspentKWD3.1 Mil on financial activities for the
three
months ended in Mar. 2024.
Ali Alghanim Sons Automotive Co KSC Cash Flow from Financing Historical Data
* 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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Ali Alghanim Sons Automotive Co KSC Cash Flow from Financing Chart
Ali Alghanim Sons Automotive Co KSC Annual Data
Trend
Dec21
Dec22
Dec23
Cash Flow from Financing
-28.58
-22.87
-1.88
Ali Alghanim Sons Automotive Co KSC Quarterly Data
Ali Alghanim Sons Automotive Co KSC 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.
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 KWD-7.8 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.
Ali Alghanim Sons Automotive Co KSC (KUW:ALG) 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.
Ali Alghanim Sons Automotive Co KSC's issuance of stock for the
three
months ended in Mar. 2024 was KWD0.0 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.
Ali Alghanim Sons Automotive Co KSC's repurchase of stock for the
three
months ended in Mar. 2024 was KWD0.0 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.
Ali Alghanim Sons Automotive Co KSC's net issuance of debt for the
three
months ended in Mar. 2024 was KWD-3.9 Mil.
Ali Alghanim Sons Automotive Co KSC spentKWD3.9 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.
Ali Alghanim Sons Automotive Co KSC's net issuance of preferred for the
three
months ended in Mar. 2024 was KWD0.0 Mil.
Ali Alghanim Sons Automotive Co KSC paidKWD0.0 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.
Ali Alghanim Sons Automotive Co KSC's cash flow for dividends for the
three
months ended in Mar. 2024 was KWD-0.0 Mil.
Ali Alghanim Sons Automotive Co KSC spentKWD0.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ali Alghanim Sons Automotive Co KSC's other financing for the
three
months ended in Mar. 2024 was KWD0.8 Mil.
Ali Alghanim Sons Automotive Co KSC receivedKWD0.8 Mil on other financial activities.
Ali Alghanim Sons Automotive Co KSC Cash Flow from Financing Related Terms
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Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Business Description
Ali Alghanim Sons Automotive Co KSC is engaged in the automotive business. The Primary Activities of the Company are selling and purchasing cars and spare parts, importing and exporting light and heavy vehicles and cars, renting cars, maintaining light & heavy vehicles and cars, trading auto spare parts, and renting equipment and their maintenance. The Group is divided into four main geographical segments which are the State of Kuwait, Iraq, Egypt and the United Arab Emirates. The majority is derived from Kuwait.
Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Headlines
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