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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,
Southern Kuzbass Coal company PJSC paid₽0 Mil more to buy back shares than it received from issuing new shares.
It spent₽2,613 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 spent₽3,028 Mil on other financial activities.
In all, Southern Kuzbass Coal company PJSCspent₽5,641 Mil on financial activities for the
six
months ended in Jun. 2023.
Southern Kuzbass Coal company PJSC (MIC:UKUZ) 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.
Southern Kuzbass Coal company 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.
Southern Kuzbass Coal company 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.
Southern Kuzbass Coal company PJSC's net issuance of debt for the
six
months ended in Jun. 2023 was ₽-2,613 Mil.
Southern Kuzbass Coal company PJSC spent₽2,613 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.
Southern Kuzbass Coal company PJSC's net issuance of preferred for the
six
months ended in Jun. 2023 was ₽0 Mil.
Southern Kuzbass Coal company 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.
Southern Kuzbass Coal company PJSC's cash flow for dividends for the
six
months ended in Jun. 2023 was ₽0 Mil.
Southern Kuzbass Coal company PJSC received₽0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Southern Kuzbass Coal company PJSC's other financing for the
six
months ended in Jun. 2023 was ₽-3,028 Mil.
Southern Kuzbass Coal company PJSC spent₽3,028 Mil on other financial activities.
Southern Kuzbass Coal company PJSC Cash Flow from Financing Related Terms
Southern Kuzbass Coal company 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.
Southern Kuzbass Coal company PJSC Cash Flow from Financing Chart
Southern Kuzbass Coal company 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 ₽-6,401 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 ₽-6,401 Mil mean?
Southern Kuzbass Coal company PJSC (MIC:UKUZ) has a Cash Flow from Financing of ₽-6,401 Mil as of Jun. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Southern Kuzbass Coal company PJSC and its competitors.
Is Southern Kuzbass Coal company PJSC's Cash Flow from Financing too high?
Southern Kuzbass Coal company PJSC's current Cash Flow from Financing is ₽-6,401 Mil. Overall, Southern Kuzbass Coal company PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Southern Kuzbass Coal company PJSC's Cash Flow from Financing compare to competitors?
Southern Kuzbass Coal company PJSC's Cash Flow from Financing of ₽-6,401 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources 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 Southern Kuzbass Coal company PJSC and its competitors. Southern Kuzbass Coal company PJSC's current Cash Flow from Financing is ₽-6,401 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Kuzbass Coal company PJSC stock overvalued right now?
Southern Kuzbass Coal company PJSC (MIC:UKUZ) has a current Cash Flow from Financing of ₽-6,401 Mil. The current Cash Flow from Financing is ₽-6,401 Mil. Southern Kuzbass Coal company 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 Southern Kuzbass Coal company PJSC (MIC:UKUZ), the current Cash Flow from Financing is ₽-6,401 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.
Southern Kuzbass Coal company PJSC is a coal mining company. It produces semi-hard and semi-soft low-volatile coking coal, thermal coal and anthracites.
17GF Score
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