What is Shelf Drilling (North Sea) 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
three
months ended in Dec. 2023,
Shelf Drilling (North Sea) paidkr0 Mil more to buy back shares than it received from issuing new shares.
It spentkr66 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It receivedkr66 Mil on other financial activities.
In all, Shelf Drilling (North Sea)spentkr0 Mil on financial activities for the
three
months ended in Dec. 2023.
Shelf Drilling (North Sea) 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.
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Shelf Drilling (North Sea) Cash Flow from Financing Chart
Shelf Drilling (North Sea) 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.
Shelf Drilling (North Sea)'s Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-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.
Shelf Drilling (North Sea) (OSL:SDNS) 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.
Shelf Drilling (North Sea)'s issuance of stock for the
three
months ended in Dec. 2023 was kr0 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.
Shelf Drilling (North Sea)'s repurchase of stock for the
three
months ended in Dec. 2023 was kr0 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.
Shelf Drilling (North Sea)'s net issuance of debt for the
three
months ended in Dec. 2023 was kr-66 Mil.
Shelf Drilling (North Sea) spentkr66 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.
Shelf Drilling (North Sea)'s net issuance of preferred for the
three
months ended in Dec. 2023 was kr0 Mil.
Shelf Drilling (North Sea) paidkr0 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.
Shelf Drilling (North Sea)'s cash flow for dividends for the
three
months ended in Dec. 2023 was kr0 Mil.
Shelf Drilling (North Sea) receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shelf Drilling (North Sea)'s other financing for the
three
months ended in Dec. 2023 was kr66 Mil.
Shelf Drilling (North Sea) receivedkr66 Mil on other financial activities.
Shelf Drilling (North Sea) Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Shelf Drilling (North Sea)'s Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Shelf Drilling (North Sea) (OSL:SDNS) Business Description
Shelf Drilling (North Sea) Ltd is a shallow-water offshore drilling contractor operating primarily in the North Sea. It is engaged in the provision of equipment and services for the drilling, completion and well maintenance of shallow water offshore oil and natural gas wells. The Group is primarily engaged in development and workover activity on producing assets, with a focus on shallow water operations in water depths of up to 500 feet.
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