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Brighton-Best Internation (Taiwan) (ROCO:8415) Cash Flow from Financing : NT$-7,565 Mil (TTM As of Mar. 2024)


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What is Brighton-Best Internation (Taiwan) 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 Mar. 2024, Brighton-Best Internation (Taiwan) paid NT$10 Mil more to buy back shares than it received from issuing new shares. It spent NT$1,659 Mil paying down its debt. It paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0 Mil from paying cash dividends to shareholders. It spent NT$81 Mil on other financial activities. In all, Brighton-Best Internation (Taiwan) spent NT$1,750 Mil on financial activities for the three months ended in Mar. 2024.


Brighton-Best Internation (Taiwan) Cash Flow from Financing Historical Data

The historical data trend for Brighton-Best Internation (Taiwan)'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.

* Premium members only.

Brighton-Best Internation (Taiwan) Cash Flow from Financing Chart

Brighton-Best Internation (Taiwan) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,828.22 -2,696.37 755.43 2,314.23 -5,631.46

Brighton-Best Internation (Taiwan) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.91 -1,468.19 -3,169.48 -1,062.70 -1,864.34

Brighton-Best Internation (Taiwan) 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.

Brighton-Best Internation (Taiwan)'s Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Brighton-Best Internation (Taiwan)'s Cash from Financing for the quarter that ended in Mar. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-7,565 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.


Brighton-Best Internation (Taiwan)  (ROCO:8415) 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.

Brighton-Best Internation (Taiwan)'s issuance of stock for the three months ended in Mar. 2024 was NT$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.

Brighton-Best Internation (Taiwan)'s repurchase of stock for the three months ended in Mar. 2024 was NT$-10 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.

Brighton-Best Internation (Taiwan)'s net issuance of debt for the three months ended in Mar. 2024 was NT$-1,659 Mil. Brighton-Best Internation (Taiwan) spent NT$1,659 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.

Brighton-Best Internation (Taiwan)'s net issuance of preferred for the three months ended in Mar. 2024 was NT$0 Mil. Brighton-Best Internation (Taiwan) paid NT$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.

Brighton-Best Internation (Taiwan)'s cash flow for dividends for the three months ended in Mar. 2024 was NT$0 Mil. Brighton-Best Internation (Taiwan) received NT$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Brighton-Best Internation (Taiwan)'s other financing for the three months ended in Mar. 2024 was NT$-81 Mil. Brighton-Best Internation (Taiwan) spent NT$81 Mil on other financial activities.


Brighton-Best Internation (Taiwan) Cash Flow from Financing Related Terms

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Brighton-Best Internation (Taiwan) (ROCO:8415) Business Description

Traded in Other Exchanges
N/A
Address
Number 122, Yi-lin road, Rende Toenship, Tainan, TWN, 71752
Brighton-Best Internation (Taiwan) Inc supplies and distributes steel-related components and products. It has divided its products into Preferred tools, Fasteners, Drilling screws, and Cutting tools divisions. Its products are Magnetic nut setters, Preferred pipe wrenches, Bolts, Drywall screws, Straight shank carbide drill bits, Drilling screws, etc.

Brighton-Best Internation (Taiwan) (ROCO:8415) Headlines

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