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. 2013,
Asia Power paidS$0.00 Mil more to buy back shares than it received from issuing new shares.
It spentS$1.03 Mil paying down its debt.
It paidS$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedS$0.00 Mil from paying cash dividends to shareholders.
It spentS$1.24 Mil on other financial activities.
In all, Asia PowerspentS$2.28 Mil on financial activities for the
three
months ended in Sep. 2013.
Asia Power Cash Flow from Financing Historical Data
The historical data trend for Asia Power's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Asia Power's Cash from Financing for the fiscal year that ended in Dec. 2012 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-20.70 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.
Asia Power (SGX:A03) 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.
Asia Power's issuance of stock for the
three
months ended in Sep. 2013 was S$0.00 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.
Asia Power's repurchase of stock for the
three
months ended in Sep. 2013 was S$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Asia Power's net issuance of debt for the
three
months ended in Sep. 2013 was S$-1.03 Mil.
Asia Power spentS$1.03 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.
Asia Power's net issuance of preferred for the
three
months ended in Sep. 2013 was S$0.00 Mil.
Asia Power paidS$0.00 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.
Asia Power's cash flow for dividends for the
three
months ended in Sep. 2013 was S$0.00 Mil.
Asia Power receivedS$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Asia Power's other financing for the
three
months ended in Sep. 2013 was S$-1.24 Mil.
Asia Power spentS$1.24 Mil on other financial activities.
Asia Power Cash Flow from Financing Related Terms
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Asia Power Corporation Limited is incorporated in Singapore. The Company is engaged in the business of ownership, management and operation of power plants in China. The Company operates under the following segments: Power plant operations which include owning, managing and operating power plants to generate and sell power, heat and steam; Power-related technology which includes design, manufacture and assembly of computerized automation systems which are used for the regulation of electricity flow and protection of power grids; Investment holding and others which include Holding of long-term investments and provision of power related business consultancy and management services.
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