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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
three
months ended in Sep. 2023,
Phoenix Petroleum Philippines paid₱0 Mil more to buy back shares than it received from issuing new shares.
It spent₱407 Mil paying down its debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₱0 Mil from paying cash dividends to shareholders.
It received₱227 Mil on other financial activities.
In all, Phoenix Petroleum Philippinesspent₱180 Mil on financial activities for the
three
months ended in Sep. 2023.
Phoenix Petroleum Philippines (PHS:PNX) 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.
Phoenix Petroleum Philippines's issuance of stock for the
three
months ended in Sep. 2023 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.
Phoenix Petroleum Philippines's repurchase of stock for the
three
months ended in Sep. 2023 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.
Phoenix Petroleum Philippines's net issuance of debt for the
three
months ended in Sep. 2023 was ₱-407 Mil.
Phoenix Petroleum Philippines spent₱407 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.
Phoenix Petroleum Philippines's net issuance of preferred for the
three
months ended in Sep. 2023 was ₱0 Mil.
Phoenix Petroleum Philippines 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.
Phoenix Petroleum Philippines's cash flow for dividends for the
three
months ended in Sep. 2023 was ₱0 Mil.
Phoenix Petroleum Philippines received₱0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Phoenix Petroleum Philippines's other financing for the
three
months ended in Sep. 2023 was ₱227 Mil.
Phoenix Petroleum Philippines received₱227 Mil on other financial activities.
Phoenix Petroleum Philippines Cash Flow from Financing Related Terms
Phoenix Petroleum Philippines 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.
Phoenix Petroleum Philippines Cash Flow from Financing Chart
Phoenix Petroleum Philippines 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-20,323 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 ₱-20,323 Mil mean?
Phoenix Petroleum Philippines (PHS:PNX) has a Cash Flow from Financing of ₱-20,323 Mil as of Sep. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Phoenix Petroleum Philippines and its competitors.
Is Phoenix Petroleum Philippines' Cash Flow from Financing too high?
Phoenix Petroleum Philippines' current Cash Flow from Financing is ₱-20,323 Mil. Overall, Phoenix Petroleum Philippines has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Petroleum Philippines' Cash Flow from Financing compare to MPC and PSX?
Phoenix Petroleum Philippines' Cash Flow from Financing of ₱-20,323 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Phoenix Petroleum Philippines and its competitors. Phoenix Petroleum Philippines's current Cash Flow from Financing is ₱-20,323 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Petroleum Philippines stock overvalued right now?
Phoenix Petroleum Philippines (PHS:PNX) has a current Cash Flow from Financing of ₱-20,323 Mil. The current Cash Flow from Financing is ₱-20,323 Mil. Phoenix Petroleum Philippines' 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 Phoenix Petroleum Philippines (PHS:PNX), the current Cash Flow from Financing is ₱-20,323 Mil as of Sep. 2023. 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.
Phoenix Petroleum Philippines Business Description
Phoenix Petroleum Philippines Inc is a Philippines-based company. Its segments include Trading, which is the key revenue driver, engaged in marketing, merchandising, purchasing, selling, dealing, acquiring, disposing, and distribution of goods and wares such as petroleum products (on a wholesale basis), adhesives, glues, bonding agents, epoxy resins, lubricants, and other products; Depot and logistics services engaged in operating oil depots, storage facilities and provides logistics services to various entities; and Real estate involved in real estate development, management, and operations. Geographically, the company operates in the Philippines, Singapore, and Vietnam. The majority of its revenue is generated from Singapore.
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