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 Jun. 2021,
CapitaLand paidS$0 Mil more to buy back shares than it received from issuing new shares.
It spentS$1,462 Mil paying down its debt.
It paidS$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentS$468 Mil paying cash dividends to shareholders.
It spentS$697 Mil on other financial activities.
In all, CapitaLandspentS$2,627 Mil on financial activities for the
six
months ended in Jun. 2021.
CapitaLand Cash Flow from Financing Historical Data
The historical data trend for CapitaLand's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
CapitaLand's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1,919 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.
CapitaLand (LSE:C31) 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.
CapitaLand's issuance of stock for the
six
months ended in Jun. 2021 was S$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.
CapitaLand's repurchase of stock for the
six
months ended in Jun. 2021 was S$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
CapitaLand's net issuance of debt for the
six
months ended in Jun. 2021 was S$-1,462 Mil.
CapitaLand spentS$1,462 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.
CapitaLand's net issuance of preferred for the
six
months ended in Jun. 2021 was S$0 Mil.
CapitaLand paidS$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
CapitaLand's cash flow for dividends for the
six
months ended in Jun. 2021 was S$-468 Mil.
CapitaLand spentS$468 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CapitaLand's other financing for the
six
months ended in Jun. 2021 was S$-697 Mil.
CapitaLand spentS$697 Mil on other financial activities.
CapitaLand Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of CapitaLand's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
CapitaLand is a Singapore-headquartered real estate conglomerate, with operations in 30 countries. Its operation covers all phases of the real estate value chain, including design, development, and active asset management. Its property portfolio consists of retail, office, and business parks, and logistics. The lodging business include service residence and multifamily homes. The properties are held either at the CapitaLand level, or in listed REITs. The company holds large minority stakes in its listed entities and retains management rights over the trusts. The company's fund management business also include private funds. The listed REITs provide steady, recurring income in dividends and fee income.
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