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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,
PIK-specialized Homebuilder PJSC paid₽296 Mil more to buy back shares than it received from issuing new shares.
It received₽111,917 Mil from issuing more debt.
It paid₽0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₽74 Mil paying cash dividends to shareholders.
It spent₽848 Mil on other financial activities.
In all, PIK-specialized Homebuilder PJSCearned₽110,699 Mil on financial activities for the
six
months ended in Jun. 2023.
PIK-specialized Homebuilder PJSC (MIC:PIKK) 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.
PIK-specialized Homebuilder PJSC's issuance of stock for the
six
months ended in Jun. 2023 was ₽0 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.
PIK-specialized Homebuilder PJSC's repurchase of stock for the
six
months ended in Jun. 2023 was ₽-296 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.
PIK-specialized Homebuilder PJSC's net issuance of debt for the
six
months ended in Jun. 2023 was ₽111,917 Mil.
PIK-specialized Homebuilder PJSC received₽111,917 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.
PIK-specialized Homebuilder PJSC's net issuance of preferred for the
six
months ended in Jun. 2023 was ₽0 Mil.
PIK-specialized Homebuilder 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.
PIK-specialized Homebuilder PJSC's cash flow for dividends for the
six
months ended in Jun. 2023 was ₽-74 Mil.
PIK-specialized Homebuilder PJSC spent₽74 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PIK-specialized Homebuilder PJSC's other financing for the
six
months ended in Jun. 2023 was ₽-848 Mil.
PIK-specialized Homebuilder PJSC spent₽848 Mil on other financial activities.
PIK-specialized Homebuilder PJSC Cash Flow from Financing Related Terms
PIK-specialized Homebuilder 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.
PIK-specialized Homebuilder PJSC Cash Flow from Financing Chart
PIK-specialized Homebuilder 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 ₽107,492 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 ₽107,492 Mil mean?
PIK-specialized Homebuilder PJSC (MIC:PIKK) has a Cash Flow from Financing of ₽107,492 Mil as of Jun. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PIK-specialized Homebuilder PJSC and its competitors.
Is PIK-specialized Homebuilder PJSC's Cash Flow from Financing too high?
PIK-specialized Homebuilder PJSC's current Cash Flow from Financing is ₽107,492 Mil. Overall, PIK-specialized Homebuilder PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PIK-specialized Homebuilder PJSC's Cash Flow from Financing compare to competitors?
PIK-specialized Homebuilder PJSC's Cash Flow from Financing of ₽107,492 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 PIK-specialized Homebuilder PJSC and its competitors. PIK-specialized Homebuilder PJSC's current Cash Flow from Financing is ₽107,492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIK-specialized Homebuilder PJSC stock overvalued right now?
PIK-specialized Homebuilder PJSC (MIC:PIKK) has a current Cash Flow from Financing of ₽107,492 Mil. The current Cash Flow from Financing is ₽107,492 Mil. PIK-specialized Homebuilder 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 PIK-specialized Homebuilder PJSC (MIC:PIKK), the current Cash Flow from Financing is ₽107,492 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.
PIK-specialized Homebuilder PJSC Business Description
PIK-specialized Homebuilder PJSC develops, constructs, invests and sells real estate properties in Russia. It operates through six segments that include Development, Commercial construction, Maintenance, Industrial, Proptech, and Others segment. The majority of the revenue is generated from the Development segment which implements development plans, identifies investment opportunities, manages projects, and markets real estate projects. The company operates primarily in the Moscow area.
17GF Score
Get the complete analysis for MIC:PIKK
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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