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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. 2024,
East African Portland Cement paidKES0 Mil more to buy back shares than it received from issuing new shares.
It receivedKES0 Mil from issuing more debt.
It paidKES0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedKES0 Mil from paying cash dividends to shareholders.
It receivedKES0 Mil on other financial activities.
In all, East African Portland CementspentKES0 Mil on financial activities for the
six
months ended in Jun. 2024.
East African Portland Cement (NAI:PORT) 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.
East African Portland Cement's issuance of stock for the
six
months ended in Jun. 2024 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.
East African Portland Cement's repurchase of stock for the
six
months ended in Jun. 2024 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.
East African Portland Cement's net issuance of debt for the
six
months ended in Jun. 2024 was KES0 Mil.
East African Portland Cement receivedKES0 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.
East African Portland Cement's net issuance of preferred for the
six
months ended in Jun. 2024 was KES0 Mil.
East African Portland Cement 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.
East African Portland Cement's cash flow for dividends for the
six
months ended in Jun. 2024 was KES0 Mil.
East African Portland Cement receivedKES0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
East African Portland Cement's other financing for the
six
months ended in Jun. 2024 was KES0 Mil.
East African Portland Cement receivedKES0 Mil on other financial activities.
East African Portland Cement Cash Flow from Financing Related Terms
East African Portland Cement 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.
East African Portland Cement Cash Flow from Financing Chart
East African Portland Cement 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.
East African Portland Cement's Cash from Financing for the fiscal year that ended in Jun. 2024 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. 2024 was KES-8 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 KES-8 Mil mean?
East African Portland Cement (NAI:PORT) has a Cash Flow from Financing of KES-8 Mil as of Jun. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for East African Portland Cement and its competitors.
Is East African Portland Cement's Cash Flow from Financing too high?
East African Portland Cement's current Cash Flow from Financing is KES-8 Mil. Overall, East African Portland Cement has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does East African Portland Cement's Cash Flow from Financing compare to CRH and MLM?
East African Portland Cement's Cash Flow from Financing of KES-8 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Financing depends on the Building Materials 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 East African Portland Cement and its competitors. East African Portland Cement's current Cash Flow from Financing is KES-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is East African Portland Cement stock overvalued right now?
East African Portland Cement (NAI:PORT) has a current Cash Flow from Financing of KES-8 Mil. The current Cash Flow from Financing is KES-8 Mil. East African Portland Cement's overall GF Score™ is 19/100. 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 East African Portland Cement (NAI:PORT), the current Cash Flow from Financing is KES-8 Mil as of Jun. 2024. 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.
East African Portland Cement is a Kenya based company engaged in the manufacturing of cement. The company serves many key areas, including housing, education, health, tourism, transport, and communication. Geographically, it operates through the region of the local market of Kenya and the regional market of East Africa, of which the local market of Kenya generates a majority of revenue. Its product portfolio includes PPC, Ordinary Portland Cement (OPC), and Paving Blocks.
19GF Score
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