What is Alandalus Property 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,
Alandalus Property Co paid﷼0.0 Mil more to buy back shares than it received from issuing new shares.
It spent﷼31.3 Mil paying down its debt.
It paid﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received﷼0.0 Mil from paying cash dividends to shareholders.
It received﷼13.6 Mil on other financial activities.
In all, Alandalus Property Cospent﷼17.7 Mil on financial activities for the
three
months ended in Sep. 2024.
Alandalus Property Co Cash Flow from Financing Historical Data
The historical data trend for Alandalus Property Co'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.
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Alandalus Property Co Cash Flow from Financing Chart
Alandalus Property 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.
Alandalus Property Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
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 ﷼-74.4 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.
Alandalus Property Co (SAU:4320) 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.
Alandalus Property Co's issuance of stock for the
three
months ended in Sep. 2024 was ﷼0.0 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.
Alandalus Property Co's repurchase of stock for the
three
months ended in Sep. 2024 was ﷼0.0 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.
Alandalus Property Co's net issuance of debt for the
three
months ended in Sep. 2024 was ﷼-31.3 Mil.
Alandalus Property Co spent﷼31.3 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.
Alandalus Property Co's net issuance of preferred for the
three
months ended in Sep. 2024 was ﷼0.0 Mil.
Alandalus Property Co paid﷼0.0 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.
Alandalus Property Co's cash flow for dividends for the
three
months ended in Sep. 2024 was ﷼0.0 Mil.
Alandalus Property Co received﷼0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Alandalus Property Co's other financing for the
three
months ended in Sep. 2024 was ﷼13.6 Mil.
Alandalus Property Co received﷼13.6 Mil on other financial activities.
Alandalus Property Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Alandalus Property Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Alandalus Property Co is a real estate development company based in Saudi Arabia. The main activities of the Company include construction, ownership and management of centers, commercial and residential complexes in addition to general contracting of residential, commercial buildings, educational, recreational, health institutions, roads, dams, water and sewage projects, electrical and mechanical works. The activities also include maintenance and operation of real estate properties, buildings and commercial complexes as well as ownership, development and investment of lands and properties for the benefit of the Company and based on its purposes.
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