What is ALDREES Petroleum & Transport Services 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,
ALDREES Petroleum & Transport Services Co paid﷼0 Mil more to buy back shares than it received from issuing new shares.
It spent﷼336 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 spent﷼6 Mil on other financial activities.
In all, ALDREES Petroleum & Transport Services Cospent﷼342 Mil on financial activities for the
three
months ended in Sep. 2024.
ALDREES Petroleum & Transport Services 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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ALDREES Petroleum & Transport Services Co Cash Flow from Financing Chart
ALDREES Petroleum & Transport Services Co Annual Data
ALDREES Petroleum & Transport Services 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 ﷼-699 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.
ALDREES Petroleum & Transport Services Co (SAU:4200) 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.
ALDREES Petroleum & Transport Services 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.
ALDREES Petroleum & Transport Services 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.
ALDREES Petroleum & Transport Services Co's net issuance of debt for the
three
months ended in Sep. 2024 was ﷼-336 Mil.
ALDREES Petroleum & Transport Services Co spent﷼336 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.
ALDREES Petroleum & Transport Services Co's net issuance of preferred for the
three
months ended in Sep. 2024 was ﷼0 Mil.
ALDREES Petroleum & Transport Services 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.
ALDREES Petroleum & Transport Services Co's cash flow for dividends for the
three
months ended in Sep. 2024 was ﷼0 Mil.
ALDREES Petroleum & Transport Services Co received﷼0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ALDREES Petroleum & Transport Services Co's other financing for the
three
months ended in Sep. 2024 was ﷼-6 Mil.
ALDREES Petroleum & Transport Services Co spent﷼6 Mil on other financial activities.
ALDREES Petroleum & Transport Services Co Cash Flow from Financing Related Terms
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ALDREES Petroleum & Transport Services Co Business Description
ALDREES Petroleum & Transport Services Co provides petroleum and transport services. It is engaged in the wholesale and retail trading of fuel, gasoline, oil, and lubricants in the Kingdom of Saudi Arabia. The company has two reportable segments namely Petroleum Services and Transport Services. The company generates maximum revenue from the Petroleum Services segment. It operates fuel stations and also provides various services such as additives, car wash, tire servicing, alignment, accessories, ATMs, car rental, and prepaid fuel cards.
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