What is TPS Eastern Africa Cash Flow from Financing?
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 Dec. 2022,
TPS Eastern Africa paidKES0 Mil more to buy back shares than it received from issuing new shares.
It spentKES551 Mil paying down its debt.
It paidKES0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentKES2 Mil paying cash dividends to shareholders.
It receivedKES0 Mil on other financial activities.
In all, TPS Eastern AfricaspentKES553 Mil on financial activities for the
six
months ended in Dec. 2022.
TPS Eastern Africa Cash Flow from Financing Historical Data
The historical data trend for TPS Eastern 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.
TPS Eastern 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.
TPS Eastern Africa's Cash from Financing for the fiscal year that ended in Dec. 2022 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 Dec. 2022 was KES-591 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.
TPS Eastern Africa (NAI:TPSE) 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.
TPS Eastern Africa's issuance of stock for the
six
months ended in Dec. 2022 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.
TPS Eastern Africa's repurchase of stock for the
six
months ended in Dec. 2022 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.
TPS Eastern Africa's net issuance of debt for the
six
months ended in Dec. 2022 was KES-551 Mil.
TPS Eastern Africa spentKES551 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.
TPS Eastern Africa's net issuance of preferred for the
six
months ended in Dec. 2022 was KES0 Mil.
TPS Eastern Africa 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.
TPS Eastern Africa's cash flow for dividends for the
six
months ended in Dec. 2022 was KES-2 Mil.
TPS Eastern Africa spentKES2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
TPS Eastern Africa's other financing for the
six
months ended in Dec. 2022 was KES0 Mil.
TPS Eastern Africa receivedKES0 Mil on other financial activities.
TPS Eastern Africa Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of TPS Eastern Africa's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
TPS Eastern Africa (NAI:TPSE) Business Description
TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.
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