What is San Miguel Food And Beverage 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. 2024,
San Miguel Food And Beverage paid₱0 Mil more to buy back shares than it received from issuing new shares.
It spent₱496 Mil paying down its debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₱12,046 Mil paying cash dividends to shareholders.
It received₱16 Mil on other financial activities.
In all, San Miguel Food And Beveragespent₱12,526 Mil on financial activities for the
three
months ended in Dec. 2024.
San Miguel Food And Beverage 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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San Miguel Food And Beverage Cash Flow from Financing Chart
San Miguel Food And Beverage 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.
San Miguel Food And Beverage's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-32,080 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.
San Miguel Food And Beverage (PHS:FB) 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.
San Miguel Food And Beverage's issuance of stock for the
three
months ended in Dec. 2024 was ₱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.
San Miguel Food And Beverage's repurchase of stock for the
three
months ended in Dec. 2024 was ₱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.
San Miguel Food And Beverage's net issuance of debt for the
three
months ended in Dec. 2024 was ₱-496 Mil.
San Miguel Food And Beverage spent₱496 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.
San Miguel Food And Beverage's net issuance of preferred for the
three
months ended in Dec. 2024 was ₱0 Mil.
San Miguel Food And Beverage paid₱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.
San Miguel Food And Beverage's cash flow for dividends for the
three
months ended in Dec. 2024 was ₱-12,046 Mil.
San Miguel Food And Beverage spent₱12,046 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
San Miguel Food And Beverage's other financing for the
three
months ended in Dec. 2024 was ₱16 Mil.
San Miguel Food And Beverage received₱16 Mil on other financial activities.
San Miguel Food And Beverage Cash Flow from Financing Related Terms
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San Miguel Food And Beverage Inc is a food company located in the Philippines. The company and its subsidiaries are involved in poultry and livestock operations, feeds and flour milling, dairy and coffee operations, franchising, and young animal ration manufacturing and distribution. The firm sells and markets its products under B-meg, Magnolia, Monterey, San Miguel Mills, and Pure Foods brand names. The operating segments of the company include Beer and non-alcoholic beverages (NAB), Spirits, and Food. The company generates maximum revenue from the Food segment.
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