Pulsar Group (LSE:PULS) Cash Flow from Financing : £1.42 Mil (TTM As of Nov. 2024)

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What is Pulsar Group 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 Nov. 2024, Pulsar Group paid £0.00 Mil more to buy back shares than it received from issuing new shares. It spent £1.44 Mil paying down its 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 spent £0.42 Mil on other financial activities. In all, Pulsar Group spent £1.86 Mil on financial activities for the six months ended in Nov. 2024.

Pulsar Group Cash Flow from Financing Historical Data

The historical data trend for Pulsar 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.

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Pulsar Group Cash Flow from Financing Chart

Pulsar Group Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Cash Flow from Financing

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-0.60

58.65

-2.63

-2.04

1.42

Pulsar Group Semi-Annual Data
	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Cash Flow from Financing	Get a 7-Day Free Trial															-1.24	-1.05	-0.99	3.39	-1.97

Pulsar 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.

Pulsar Group's Cash from Financing for the fiscal year that ended in Nov. 2024 is calculated as:

	Cash Flow from Financing		(A: Nov. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	3	+	0	+	0	+	-0.566
=	2.43

Pulsar Group's Cash from Financing for the quarter that ended in Nov. 2024 is:

	Cash Flow from Financing		(Q: Nov. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-1.442	+	0	+	0	+	-0.415
=	-1.86

Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.42 Mil.

Pulsar Group (LSE:PULS) 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.

Pulsar Group's issuance of stock for the six months ended in Nov. 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.

Pulsar Group's repurchase of stock for the six months ended in Nov. 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.

Pulsar Group's net issuance of debt for the six months ended in Nov. 2024 was £-1.44 Mil. Pulsar Group spent £1.44 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.

Pulsar Group's net issuance of preferred for the six months ended in Nov. 2024 was £0.00 Mil. Pulsar Group 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.

Pulsar Group's cash flow for dividends for the six months ended in Nov. 2024 was £0.00 Mil. Pulsar Group received £0.00 Mil from paying cash dividends to shareholders.

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

Pulsar Group's other financing for the six months ended in Nov. 2024 was £-0.42 Mil. Pulsar Group spent £0.42 Mil on other financial activities.

Pulsar Group Cash Flow from Financing Related Terms

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Pulsar Group Business Description

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Address

10 Bloomsbury Way, London, GBR, WC1A 2SL

Website

https://www.pulsargroup.com

Pulsar Group PLC is a technology-led company delivering SaaS products that address the fundamental business needs of customers in the marketing, communications, and media industries. Its portfolio includes Isentia which is the market's dominant media monitoring, intelligence, and insights solution provider; Pulsar, the audience intelligence and social listening platform; Vuelio, which provides monitoring, insight, engagement, and evaluation tools for politics, editorial, and social media in one place; and ResponseSource, the network that connects journalists and influencers to the PR and communications industry.