What is John Lewis of Hungerford 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 Dec. 2022,
John Lewis of Hungerford 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, John Lewis of Hungerfordspent£0.00 Mil on financial activities for the
six
months ended in Dec. 2022.
John Lewis of Hungerford Cash Flow from Financing Historical Data
The historical data trend for John Lewis of Hungerford'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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John Lewis of Hungerford Cash Flow from Financing Chart
John Lewis of Hungerford 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.
John Lewis of Hungerford's Cash from Financing for the fiscal year that ended in Jun. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.53 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.
John Lewis of Hungerford (LSE:JLH) 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.
John Lewis of Hungerford's issuance of stock for the
six
months ended in Dec. 2022 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.
John Lewis of Hungerford's repurchase of stock for the
six
months ended in Dec. 2022 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.
John Lewis of Hungerford's net issuance of debt for the
six
months ended in Dec. 2022 was £0.00 Mil.
John Lewis of Hungerford 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.
John Lewis of Hungerford's net issuance of preferred for the
six
months ended in Dec. 2022 was £0.00 Mil.
John Lewis of Hungerford 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.
John Lewis of Hungerford's cash flow for dividends for the
six
months ended in Dec. 2022 was £0.00 Mil.
John Lewis of Hungerford received£0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
John Lewis of Hungerford's other financing for the
six
months ended in Dec. 2022 was £0.00 Mil.
John Lewis of Hungerford received£0.00 Mil on other financial activities.
John Lewis of Hungerford Cash Flow from Financing Related Terms
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John Lewis of Hungerford (LSE:JLH) Business Description
John Lewis of Hungerford PLC is a UK-based company that designs, manufactures, retails, and installs kitchens, bedrooms, freestanding furniture, and architectural components for its customers through its showrooms across the United Kingdom. It also operates an online business under the name of Just Doors for replacement kitchen cabinet doors. The company offers furniture such as Dressers, Tables, Chairs, and others, as well as painted kitchen collections and fitted bedroom collections. It operates its business in single-segment, being Manufacture, supplying, and installation of kitchen units, bedrooms, and furniture. The group's revenue is derived from the UK.
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