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,
Sameer Africa paidKES0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedKES0.0 Mil from issuing more debt.
It paidKES0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedKES0.0 Mil from paying cash dividends to shareholders.
It receivedKES0.0 Mil on other financial activities.
In all, Sameer AfricaspentKES0.0 Mil on financial activities for the
six
months ended in Jun. 2023.
Sameer Africa Cash Flow from Financing Historical Data
The historical data trend for Sameer Africa'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.
Sameer Africa 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.
Sameer Africa's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
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 KES0.0 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.
Sameer Africa (NAI:SMER) 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.
Sameer Africa's issuance of stock for the
six
months ended in Jun. 2023 was KES0.0 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.
Sameer Africa's repurchase of stock for the
six
months ended in Jun. 2023 was KES0.0 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.
Sameer Africa's net issuance of debt for the
six
months ended in Jun. 2023 was KES0.0 Mil.
Sameer Africa receivedKES0.0 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.
Sameer Africa's net issuance of preferred for the
six
months ended in Jun. 2023 was KES0.0 Mil.
Sameer Africa paidKES0.0 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.
Sameer Africa's cash flow for dividends for the
six
months ended in Jun. 2023 was KES0.0 Mil.
Sameer Africa receivedKES0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sameer Africa's other financing for the
six
months ended in Jun. 2023 was KES0.0 Mil.
Sameer Africa receivedKES0.0 Mil on other financial activities.
Sameer Africa Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Sameer Africa's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Sameer Africa Ltd engages in the manufacturing and distribution of tyres and allied products and the letting of investment property. The company operates through four business segments: sourcing and distribution, regional operations, Yana tyre centre, and rental business where the sourcing and distribution segment is engaged in the manufacturing and distribution of tires, tubes, and flaps, the regional operations segment engages in the buying and distribution of tires, tubes, and flaps in the Eastern Africa region, Yana tyre center segment is involved in the retailing of tires, tubes, and flaps, and the provision of tire-related services and the rental business segment is engaged in the letting of investment properties.
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