What is Alargan International Real Estate 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 Mar. 2024,
Alargan International Real Estate Co receivedKWD0.92 Mil more from issuing new shares than it paid to buy back shares.
It spentKWD0.09 Mil paying down its debt.
It paidKWD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedKWD0.00 Mil from paying cash dividends to shareholders.
It spentKWD0.30 Mil on other financial activities.
In all, Alargan International Real Estate CoearnedKWD0.53 Mil on financial activities for the
three
months ended in Mar. 2024.
Alargan International Real Estate Co 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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Alargan International Real Estate Co Cash Flow from Financing Chart
Alargan International Real Estate 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.
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 KWD0.90 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.
Alargan International Real Estate Co (KUW:ARGAN) 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.
Alargan International Real Estate Co's issuance of stock for the
three
months ended in Mar. 2024 was KWD0.97 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.
Alargan International Real Estate Co's repurchase of stock for the
three
months ended in Mar. 2024 was KWD-0.04 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.
Alargan International Real Estate Co's net issuance of debt for the
three
months ended in Mar. 2024 was KWD-0.09 Mil.
Alargan International Real Estate Co spentKWD0.09 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.
Alargan International Real Estate Co's net issuance of preferred for the
three
months ended in Mar. 2024 was KWD0.00 Mil.
Alargan International Real Estate Co paidKWD0.00 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.
Alargan International Real Estate Co's cash flow for dividends for the
three
months ended in Mar. 2024 was KWD0.00 Mil.
Alargan International Real Estate Co receivedKWD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Alargan International Real Estate Co's other financing for the
three
months ended in Mar. 2024 was KWD-0.30 Mil.
Alargan International Real Estate Co spentKWD0.30 Mil on other financial activities.
Alargan International Real Estate Co Cash Flow from Financing Related Terms
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Alargan International Real Estate Co (KUW:ARGAN) Business Description
Alargan International Real Estate Co is a real estate company in Kuwait. Its activities are represented primarily in real estate investment activity, contracting activities and hotels and resorts activities. Its operating segments include Real estate investment, Contracting, Hotels, and resorts. The group primarily operates inside Kuwait and outside Kuwait which includes the Kingdom of Saudi Arabia, Kingdom of Bahrain, Arab Republic of Egypt, Sultanate of Oman, and the Republic of Lebanon. Geographically the company receives maximum revenue from inside Kuwait.
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