What is CT UK Capital &ome Investment Trust 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 Sep. 2024,
CT UK Capital &ome Investment Trust paid£0.00 Mil more to buy back shares than it received from issuing new shares.
It received£2.00 Mil from issuing more debt.
It paid£0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£5.75 Mil paying cash dividends to shareholders.
It spent£6.63 Mil on other financial activities.
In all, CT UK Capital &ome Investment Trustspent£10.38 Mil on financial activities for the
six
months ended in Sep. 2024.
CT UK Capital &ome Investment Trust 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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CT UK Capital &ome Investment Trust Cash Flow from Financing Chart
CT UK Capital &ome Investment Trust 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 semi-annually data reported by the company within the most recent 12 months, which was £-23.31 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.
CT UK Capital &ome Investment Trust (LSE:CTUK) 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.
CT UK Capital &ome Investment Trust's issuance of stock for the
six
months ended in Sep. 2024 was £0.00 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.
CT UK Capital &ome Investment Trust's repurchase of stock for the
six
months ended in Sep. 2024 was £0.00 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.
CT UK Capital &ome Investment Trust's net issuance of debt for the
six
months ended in Sep. 2024 was £2.00 Mil.
CT UK Capital &ome Investment Trust received£2.00 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.
CT UK Capital &ome Investment Trust's net issuance of preferred for the
six
months ended in Sep. 2024 was £0.00 Mil.
CT UK Capital &ome Investment Trust paid£0.00 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.
CT UK Capital &ome Investment Trust's cash flow for dividends for the
six
months ended in Sep. 2024 was £-5.75 Mil.
CT UK Capital &ome Investment Trust spent£5.75 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CT UK Capital &ome Investment Trust's other financing for the
six
months ended in Sep. 2024 was £-6.63 Mil.
CT UK Capital &ome Investment Trust spent£6.63 Mil on other financial activities.
CT UK Capital &ome Investment Trust Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of CT UK Capital &ome Investment Trust's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
CT UK Capital &ome Investment Trust Business Description
CT UK Capital & Income Investment Trust PLC is a investment company. The Company's activities comprise a single operating segment, which is investing in the UK, USA and Europe in equities to secure long term growth in income and capital The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.
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