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Firestone Diamonds (LSE:FDI) Cash Flow from Financing : £-4.59 Mil (TTM As of Jun. 2020)


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What is Firestone Diamonds 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 Jun. 2020, Firestone Diamonds paid £0.00 Mil more to buy back shares than it received from issuing new shares. It received £0.00 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.00 Mil from paying cash dividends to shareholders. It received £0.00 Mil on other financial activities. In all, Firestone Diamonds spent £0.00 Mil on financial activities for the six months ended in Jun. 2020.


Firestone Diamonds Cash Flow from Financing Historical Data

The historical data trend for Firestone Diamonds'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.

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Firestone Diamonds Cash Flow from Financing Chart

Firestone Diamonds Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.14 32.88 7.15 -4.59 -6.06

Firestone Diamonds Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.67 -4.61 -1.89 -2.70 -

Firestone Diamonds 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.

Firestone Diamonds's Cash from Financing for the fiscal year that ended in Jun. 2020 is calculated as:

Firestone Diamonds's Cash from Financing for the quarter that ended in Jun. 2020 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.59 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.


Firestone Diamonds  (LSE:FDI) 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.

Firestone Diamonds's issuance of stock for the six months ended in Jun. 2020 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.

Firestone Diamonds's repurchase of stock for the six months ended in Jun. 2020 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.

Firestone Diamonds's net issuance of debt for the six months ended in Jun. 2020 was £0.00 Mil. Firestone Diamonds received £0.00 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.

Firestone Diamonds's net issuance of preferred for the six months ended in Jun. 2020 was £0.00 Mil. Firestone Diamonds 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.

Firestone Diamonds's cash flow for dividends for the six months ended in Jun. 2020 was £0.00 Mil. Firestone Diamonds received £0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Firestone Diamonds's other financing for the six months ended in Jun. 2020 was £0.00 Mil. Firestone Diamonds received £0.00 Mil on other financial activities.


Firestone Diamonds Cash Flow from Financing Related Terms

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Firestone Diamonds (LSE:FDI) Business Description

Traded in Other Exchanges
N/A
Address
207 Brooklands Road, St Georges Business Park, Elder House, Weybridge, Weybridge, Surrey, GBR, KT13 0TS
Firestone Diamonds PLC is a UK-based diamond company. The company is primarily involved in diamond mining, exploration, and development in southern Africa. It has three principal operating segments - Liqhobong Mine, BK11 Mine and corporate. Its flagship asset is the Liqhobong Diamond Mine in Lesotho, and the group also has a stake in the BK11 Mine in Botswana. Also, it owns land in Finland that contains known diamond-bearing kimberlites. Its goal is to become a mid-tier diamond producer yielding one million carats per annum.

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