What is Al-Maidan Dental Clinic 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 Sep. 2024,
Al-Maidan Dental Clinic Co KSC paidKWD0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedKWD0.00 Mil from issuing more 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 spentKWD2.03 Mil on other financial activities.
In all, Al-Maidan Dental Clinic Co KSCspentKWD2.03 Mil on financial activities for the
three
months ended in Sep. 2024.
Al-Maidan Dental Clinic 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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Al-Maidan Dental Clinic Co KSC Cash Flow from Financing Chart
Al-Maidan Dental Clinic 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD-2.82 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.
Al-Maidan Dental Clinic Co KSC (KUW:MIDAN) 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.
Al-Maidan Dental Clinic Co KSC's issuance of stock for the
three
months ended in Sep. 2024 was KWD0.00 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.
Al-Maidan Dental Clinic Co KSC's repurchase of stock for the
three
months ended in Sep. 2024 was KWD0.00 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.
Al-Maidan Dental Clinic Co KSC's net issuance of debt for the
three
months ended in Sep. 2024 was KWD0.00 Mil.
Al-Maidan Dental Clinic Co KSC receivedKWD0.00 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.
Al-Maidan Dental Clinic Co KSC's net issuance of preferred for the
three
months ended in Sep. 2024 was KWD0.00 Mil.
Al-Maidan Dental Clinic Co KSC 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.
Al-Maidan Dental Clinic Co KSC's cash flow for dividends for the
three
months ended in Sep. 2024 was KWD0.00 Mil.
Al-Maidan Dental Clinic Co KSC receivedKWD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Al-Maidan Dental Clinic Co KSC's other financing for the
three
months ended in Sep. 2024 was KWD-2.03 Mil.
Al-Maidan Dental Clinic Co KSC spentKWD2.03 Mil on other financial activities.
Al-Maidan Dental Clinic Co KSC Cash Flow from Financing Related Terms
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Al-Maidan Dental Clinic Co KSC Business Description
Al-Maidan Dental Clinic Co KSC owns and operates dental centers. The company operates in two segments: Clinics and Hospitals. Clinics provide services relating to oral health care, diagnosis, consultations and treatment to outpatients with specialty in dental treatment. The hospital segment generates the majority of revenue for the firm, which includes services relating to medical diagnosis, health care, consultations, surgical and treatment to both outpatients and inpatients with various specialties. Geographically, all of its operations are conducted in the State of Kuwait.
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