What is Dr Soliman Abdul Kader Fakeeh Hospital Co 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 Sep. 2024,
Dr Soliman Abdul Kader Fakeeh Hospital Co paid﷼0 Mil more to buy back shares than it received from issuing new shares.
It spent﷼232 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﷼101 Mil on other financial activities.
In all, Dr Soliman Abdul Kader Fakeeh Hospital Cospent﷼131 Mil on financial activities for the
three
months ended in Sep. 2024.
Dr Soliman Abdul Kader Fakeeh Hospital Co 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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Dr Soliman Abdul Kader Fakeeh Hospital Co Cash Flow from Financing Chart
Dr Soliman Abdul Kader Fakeeh Hospital Co Annual Data
Trend
Cash Flow from Financing
Dr Soliman Abdul Kader Fakeeh Hospital Co Quarterly Data
Jun23
Sep23
Jun24
Sep24
Cash Flow from Financing
-
-1,476.76
-
-145.24
Dr Soliman Abdul Kader Fakeeh Hospital Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-145 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.
Dr Soliman Abdul Kader Fakeeh Hospital Co (SAU:4017) 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.
Dr Soliman Abdul Kader Fakeeh Hospital Co's issuance of stock for the
three
months ended in Sep. 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.
Dr Soliman Abdul Kader Fakeeh Hospital Co's repurchase of stock for the
three
months ended in Sep. 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.
Dr Soliman Abdul Kader Fakeeh Hospital Co's net issuance of debt for the
three
months ended in Sep. 2024 was ﷼-232 Mil.
Dr Soliman Abdul Kader Fakeeh Hospital Co spent﷼232 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.
Dr Soliman Abdul Kader Fakeeh Hospital Co's net issuance of preferred for the
three
months ended in Sep. 2024 was ﷼0 Mil.
Dr Soliman Abdul Kader Fakeeh Hospital Co 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.
Dr Soliman Abdul Kader Fakeeh Hospital Co's cash flow for dividends for the
three
months ended in Sep. 2024 was ﷼0 Mil.
Dr Soliman Abdul Kader Fakeeh Hospital Co received﷼0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dr Soliman Abdul Kader Fakeeh Hospital Co's other financing for the
three
months ended in Sep. 2024 was ﷼101 Mil.
Dr Soliman Abdul Kader Fakeeh Hospital Co received﷼101 Mil on other financial activities.
Dr Soliman Abdul Kader Fakeeh Hospital Co Cash Flow from Financing Related Terms
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Dr Soliman Abdul Kader Fakeeh Hospital Co Business Description
Dr Soliman Abdul Kader Fakeeh Hospital Co is a Company whose principal activities include managing, establishing and operating hospitals, clinics, medical, educational and training centers. In addition to the above, the company is also managing and operating medical services, analysis and radiology laboratory and managing and establishing pharmacies, wholesale and retail of medical equipment, maintenance of IT equipment and software related services.
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