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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 Dec. 2023,
Dalata Hotel Group received£0.1 Mil more from issuing new shares than it paid to buy back shares.
It spent£7.7 Mil paying down its debt.
It paid£0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received£0.0 Mil from paying cash dividends to shareholders.
It spent£31.1 Mil on other financial activities.
In all, Dalata Hotel Groupspent£38.7 Mil on financial activities for the
six
months ended in Dec. 2023.
Dalata Hotel Group (LSE:DAL) 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.
Dalata Hotel Group's issuance of stock for the
six
months ended in Dec. 2023 was £0.1 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.
Dalata Hotel Group's repurchase of stock for the
six
months ended in Dec. 2023 was £0.0 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.
Dalata Hotel Group's net issuance of debt for the
six
months ended in Dec. 2023 was £-7.7 Mil.
Dalata Hotel Group spent£7.7 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.
Dalata Hotel Group's net issuance of preferred for the
six
months ended in Dec. 2023 was £0.0 Mil.
Dalata Hotel Group paid£0.0 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.
Dalata Hotel Group's cash flow for dividends for the
six
months ended in Dec. 2023 was £0.0 Mil.
Dalata Hotel Group received£0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dalata Hotel Group's other financing for the
six
months ended in Dec. 2023 was £-31.1 Mil.
Dalata Hotel Group spent£31.1 Mil on other financial activities.
Dalata Hotel Group Cash Flow from Financing Related Terms
Dalata Hotel Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Dalata Hotel Group'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.
Dalata Hotel Group 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.
Dalata Hotel Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-12.8 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.
What does a Cash Flow from Financing of £-12.8 Mil mean?
Dalata Hotel Group (LSE:DAL) has a Cash Flow from Financing of £-12.8 Mil as of Dec. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dalata Hotel Group and its competitors.
Is Dalata Hotel Group's Cash Flow from Financing too high?
Dalata Hotel Group's current Cash Flow from Financing is £-12.8 Mil. Overall, Dalata Hotel Group has a GF Score™ of 1/100, reflecting its overall financial health beyond just this single metric.
How does Dalata Hotel Group's Cash Flow from Financing compare to MAR and HLT?
Dalata Hotel Group's Cash Flow from Financing of £-12.8 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dalata Hotel Group and its competitors. Dalata Hotel Group's current Cash Flow from Financing is £-12.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalata Hotel Group stock overvalued right now?
Dalata Hotel Group (LSE:DAL) has a current Cash Flow from Financing of £-12.8 Mil. The current Cash Flow from Financing is £-12.8 Mil. Dalata Hotel Group's overall GF Score™ is 1/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Dalata Hotel Group (LSE:DAL), the current Cash Flow from Financing is £-12.8 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into four business segments based on geographical regions: Dublin, regional Ireland, Continental Europe, and the United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sales, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.
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