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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
three
months ended in Sep. 2023,
Territorial Generating Co No 1 PJSC paid₽0 Mil more to buy back shares than it received from issuing new shares.
It received₽560 Mil from issuing more 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, Territorial Generating Co No 1 PJSCearned₽560 Mil on financial activities for the
three
months ended in Sep. 2023.
Territorial Generating Co No 1 PJSC (MIC:TGKA) 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.
Territorial Generating Co No 1 PJSC's issuance of stock for the
three
months ended in Sep. 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.
Territorial Generating Co No 1 PJSC's repurchase of stock for the
three
months ended in Sep. 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.
Territorial Generating Co No 1 PJSC's net issuance of debt for the
three
months ended in Sep. 2023 was ₽560 Mil.
Territorial Generating Co No 1 PJSC received₽560 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.
Territorial Generating Co No 1 PJSC's net issuance of preferred for the
three
months ended in Sep. 2023 was ₽0 Mil.
Territorial Generating Co No 1 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.
Territorial Generating Co No 1 PJSC's cash flow for dividends for the
three
months ended in Sep. 2023 was ₽0 Mil.
Territorial Generating Co No 1 PJSC received₽0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Territorial Generating Co No 1 PJSC's other financing for the
three
months ended in Sep. 2023 was ₽0 Mil.
Territorial Generating Co No 1 PJSC received₽0 Mil on other financial activities.
Territorial Generating Co No 1 PJSC Cash Flow from Financing Related Terms
Territorial Generating Co No 1 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.
Territorial Generating Co No 1 PJSC Cash Flow from Financing Chart
Territorial Generating Co No 1 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽476 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 ₽476 Mil mean?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a Cash Flow from Financing of ₽476 Mil as of Sep. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Territorial Generating Co No 1 PJSC and its competitors.
Is Territorial Generating Co No 1 PJSC's Cash Flow from Financing too high?
Territorial Generating Co No 1 PJSC's current Cash Flow from Financing is ₽476 Mil.
How does Territorial Generating Co No 1 PJSC's Cash Flow from Financing compare to NEE and SO?
Territorial Generating Co No 1 PJSC's Cash Flow from Financing of ₽476 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 Territorial Generating Co No 1 PJSC and its competitors. Territorial Generating Co No 1 PJSC's current Cash Flow from Financing is ₽476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Territorial Generating Co No 1 PJSC stock overvalued right now?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a current Cash Flow from Financing of ₽476 Mil. The current Cash Flow from Financing is ₽476 Mil. 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 Territorial Generating Co No 1 PJSC (MIC:TGKA), the current Cash Flow from Financing is ₽476 Mil as of Sep. 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.
Territorial Generating Co No 1 PJSC Business Description
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.
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