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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 Jun. 2023,
Rosseti Northern Caucasus PJSC received₽8,600 Mil more from issuing new shares than it paid to buy back shares.
It spent₽4,542 Mil paying down its debt.
It paid₽0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₽0 Mil from paying cash dividends to shareholders.
It received₽0 Mil on other financial activities.
In all, Rosseti Northern Caucasus PJSCearned₽4,058 Mil on financial activities for the
six
months ended in Jun. 2023.
Rosseti Northern Caucasus PJSC (MIC:MRKK) 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.
Rosseti Northern Caucasus PJSC's issuance of stock for the
six
months ended in Jun. 2023 was ₽8,600 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.
Rosseti Northern Caucasus PJSC's repurchase of stock for the
six
months ended in Jun. 2023 was ₽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.
Rosseti Northern Caucasus PJSC's net issuance of debt for the
six
months ended in Jun. 2023 was ₽-4,542 Mil.
Rosseti Northern Caucasus PJSC spent₽4,542 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.
Rosseti Northern Caucasus PJSC's net issuance of preferred for the
six
months ended in Jun. 2023 was ₽0 Mil.
Rosseti Northern Caucasus PJSC paid₽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.
Rosseti Northern Caucasus PJSC's cash flow for dividends for the
six
months ended in Jun. 2023 was ₽0 Mil.
Rosseti Northern Caucasus PJSC received₽0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rosseti Northern Caucasus PJSC's other financing for the
six
months ended in Jun. 2023 was ₽0 Mil.
Rosseti Northern Caucasus PJSC received₽0 Mil on other financial activities.
Rosseti Northern Caucasus PJSC Cash Flow from Financing Related Terms
Rosseti Northern Caucasus PJSC 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.
Rosseti Northern Caucasus PJSC Cash Flow from Financing Chart
Rosseti Northern Caucasus PJSC 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽17,364 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 ₽17,364 Mil mean?
Rosseti Northern Caucasus PJSC (MIC:MRKK) has a Cash Flow from Financing of ₽17,364 Mil as of Jun. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rosseti Northern Caucasus PJSC and its competitors.
Is Rosseti Northern Caucasus PJSC's Cash Flow from Financing too high?
Rosseti Northern Caucasus PJSC's current Cash Flow from Financing is ₽17,364 Mil. Overall, Rosseti Northern Caucasus PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rosseti Northern Caucasus PJSC's Cash Flow from Financing compare to NEE and SO?
Rosseti Northern Caucasus PJSC's Cash Flow from Financing of ₽17,364 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 Rosseti Northern Caucasus PJSC and its competitors. Rosseti Northern Caucasus PJSC's current Cash Flow from Financing is ₽17,364 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosseti Northern Caucasus PJSC stock overvalued right now?
Rosseti Northern Caucasus PJSC (MIC:MRKK) has a current Cash Flow from Financing of ₽17,364 Mil. The current Cash Flow from Financing is ₽17,364 Mil. Rosseti Northern Caucasus PJSC's overall GF Score™ is 17/100. 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 Rosseti Northern Caucasus PJSC (MIC:MRKK), the current Cash Flow from Financing is ₽17,364 Mil as of Jun. 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.
Rosseti Northern Caucasus PJSC operates in the power sector of the Russian Federation. It provides electric power transmission & provides technological connection to the network infrastructure in the North Caucasus Federal District.
17GF Score
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