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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 Mar. 2024,
Milton Industries paid₹0.0 Mil more to buy back shares than it received from issuing new shares.
It spent₹12.5 Mil paying down its debt.
It paid₹0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₹0.0 Mil from paying cash dividends to shareholders.
It spent₹18.8 Mil on other financial activities.
In all, Milton Industriesspent₹31.3 Mil on financial activities for the
six
months ended in Mar. 2024.
Milton Industries (NSE:MILTON) 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.
Milton Industries's issuance of stock for the
six
months ended in Mar. 2024 was ₹0.0 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.
Milton Industries's repurchase of stock for the
six
months ended in Mar. 2024 was ₹0.0 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.
Milton Industries's net issuance of debt for the
six
months ended in Mar. 2024 was ₹-12.5 Mil.
Milton Industries spent₹12.5 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.
Milton Industries's net issuance of preferred for the
six
months ended in Mar. 2024 was ₹0.0 Mil.
Milton Industries paid₹0.0 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.
Milton Industries's cash flow for dividends for the
six
months ended in Mar. 2024 was ₹0.0 Mil.
Milton Industries received₹0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Milton Industries's other financing for the
six
months ended in Mar. 2024 was ₹-18.8 Mil.
Milton Industries spent₹18.8 Mil on other financial activities.
Milton Industries Cash Flow from Financing Related Terms
Milton Industries Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Milton Industries'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.
Milton Industries 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.
Milton Industries's Cash from Financing for the fiscal year that ended in Mar. 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 Mar. 2024 was ₹-31.3 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 ₹-31.3 Mil mean?
Milton Industries (NSE:MILTON) has a Cash Flow from Financing of ₹-31.3 Mil as of Mar. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Milton Industries and its competitors.
Is Milton Industries' Cash Flow from Financing too high?
Milton Industries' current Cash Flow from Financing is ₹-31.3 Mil. Overall, Milton Industries has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Milton Industries' Cash Flow from Financing compare to SSD and UFPI?
Milton Industries' Cash Flow from Financing of ₹-31.3 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Flow from Financing depends on the Forest Products 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 Milton Industries and its competitors. Milton Industries's current Cash Flow from Financing is ₹-31.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milton Industries stock overvalued right now?
Milton Industries (NSE:MILTON) has a current Cash Flow from Financing of ₹-31.3 Mil. The current Cash Flow from Financing is ₹-31.3 Mil. Milton Industries' overall GF Score™ is 4/100. 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 Milton Industries (NSE:MILTON), the current Cash Flow from Financing is ₹-31.3 Mil as of Mar. 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.
Milton Industries Ltd is engaged in the manufacturing of laminated sheets and other allied products. The firm produces artificial leather cloth and glass fiber reinforced epoxy (GFRE) sheets. It also manufactures, exports high-pressure laminates, industrial laminates, laminated boards, flooring laminates, artificial leather cloth, and other products. The business operates in three segments: Laminate, Rexine, and GFRE, of which the majority of the revenue comes from the GFRE division. The company's products are applicable on walls, doors, windows, cupboards, tabletops, hotels, cash counters and home kitchens. The majority of the revenue comes from the Indian market.
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