What is Arabian Centres 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 Dec. 2022,
Arabian Centres Co paid﷼0 Mil more to buy back shares than it received from issuing new shares.
It received﷼82 Mil from issuing more 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﷼217 Mil on other financial activities.
In all, Arabian Centres Cospent﷼135 Mil on financial activities for the
three
months ended in Dec. 2022.
Arabian Centres Co Cash Flow from Financing Historical Data
The historical data trend for Arabian Centres 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.
Arabian Centres 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.
Arabian Centres Co's Cash from Financing for the fiscal year that ended in Mar. 2021 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-669 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.
Arabian Centres Co (SAU:4321) 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.
Arabian Centres Co's issuance of stock for the
three
months ended in Dec. 2022 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.
Arabian Centres Co's repurchase of stock for the
three
months ended in Dec. 2022 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.
Arabian Centres Co's net issuance of debt for the
three
months ended in Dec. 2022 was ﷼82 Mil.
Arabian Centres Co received﷼82 Mil from issuing more 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.
Arabian Centres Co's net issuance of preferred for the
three
months ended in Dec. 2022 was ﷼0 Mil.
Arabian Centres 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.
Arabian Centres Co's cash flow for dividends for the
three
months ended in Dec. 2022 was ﷼0 Mil.
Arabian Centres Co received﷼0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Arabian Centres Co's other financing for the
three
months ended in Dec. 2022 was ﷼-217 Mil.
Arabian Centres Co spent﷼217 Mil on other financial activities.
Arabian Centres Co Cash Flow from Financing Related Terms
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Arabian Centres Co (SAU:4321) Business Description
Arabian Centres Co is a Saudi Arabia-based company. The company owns, operates, and develops lifestyle centers. Its principal activities include the purchase of land for the construction of buildings, development, and investment by selling or renting and contracting works for residential and commercial buildings, including demolition, restoration, drilling, and maintenance work. The company also provides maintenance and operation of commercial centers, tourist resorts, hotels, and restaurants, as well as managing and operating temporary and permanent exhibitions, compounds, and hospitals. It derives the vast majority of its revenue from rental income.
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