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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. 2018,
Mumias Sugar Co paidKES0 Mil more to buy back shares than it received from issuing new shares.
It receivedKES512 Mil from issuing more debt.
It paidKES0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentKES0 Mil paying cash dividends to shareholders.
It receivedKES0 Mil on other financial activities.
In all, Mumias Sugar CoearnedKES512 Mil on financial activities for the
six
months ended in Jun. 2018.
Mumias Sugar Co (NAI:MSC) 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.
Mumias Sugar Co's issuance of stock for the
six
months ended in Jun. 2018 was KES0 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.
Mumias Sugar Co's repurchase of stock for the
six
months ended in Jun. 2018 was KES0 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.
Mumias Sugar Co's net issuance of debt for the
six
months ended in Jun. 2018 was KES512 Mil.
Mumias Sugar Co receivedKES512 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.
Mumias Sugar Co's net issuance of preferred for the
six
months ended in Jun. 2018 was KES0 Mil.
Mumias Sugar Co paidKES0 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.
Mumias Sugar Co's cash flow for dividends for the
six
months ended in Jun. 2018 was KES-0 Mil.
Mumias Sugar Co spentKES0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mumias Sugar Co's other financing for the
six
months ended in Jun. 2018 was KES0 Mil.
Mumias Sugar Co receivedKES0 Mil on other financial activities.
Mumias Sugar Co Cash Flow from Financing Related Terms
Mumias Sugar Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Mumias Sugar Co'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.
Mumias Sugar Co 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.
Mumias Sugar Co's Cash from Financing for the fiscal year that ended in Jun. 2018 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2018 was KES512 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 KES512 Mil mean?
Mumias Sugar Co (NAI:MSC) has a Cash Flow from Financing of KES512 Mil as of Jun. 2018. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mumias Sugar Co and its competitors.
Is Mumias Sugar Co's Cash Flow from Financing too high?
Mumias Sugar Co's current Cash Flow from Financing is KES512 Mil. Overall, Mumias Sugar Co has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Mumias Sugar Co's Cash Flow from Financing compare to competitors?
Mumias Sugar Co's Cash Flow from Financing of KES512 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Mumias Sugar Co and its competitors. Mumias Sugar Co's current Cash Flow from Financing is KES512 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mumias Sugar Co stock overvalued right now?
Mumias Sugar Co (NAI:MSC) has a current Cash Flow from Financing of KES512 Mil. The current Cash Flow from Financing is KES512 Mil. Mumias Sugar Co's overall GF Score™ is 6/100. 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 Mumias Sugar Co (NAI:MSC), the current Cash Flow from Financing is KES512 Mil as of Jun. 2018. 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.
Mumias Sugar Co Ltd is engaged in the production and sale of sugar, ethanol, water. The company is also engaged in the generation and sale of electricity, and also sells bottled drinking water. Its segments include Sugar; Energy; Ethanol and Water in which Sugar segment generates most of the revenue.
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