What is Dasin Retail Trust 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. 2022,
Dasin Retail Trust paidS$0.00 Mil more to buy back shares than it received from issuing new shares.
It spentS$0.60 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 receivedS$0.60 Mil on other financial activities.
In all, Dasin Retail TrustspentS$0.00 Mil on financial activities for the
three
months ended in Sep. 2022.
Dasin Retail Trust Cash Flow from Financing Historical Data
The historical data trend for Dasin Retail Trust'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.
Dasin Retail Trust 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.
Dasin Retail Trust's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0.00 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.
Dasin Retail Trust (SGX:CEDU) 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.
Dasin Retail Trust's issuance of stock for the
three
months ended in Sep. 2022 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.
Dasin Retail Trust's repurchase of stock for the
three
months ended in Sep. 2022 was S$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Dasin Retail Trust's net issuance of debt for the
three
months ended in Sep. 2022 was S$-0.60 Mil.
Dasin Retail Trust spentS$0.60 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.
Dasin Retail Trust's net issuance of preferred for the
three
months ended in Sep. 2022 was S$0.00 Mil.
Dasin Retail Trust 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.
Dasin Retail Trust's cash flow for dividends for the
three
months ended in Sep. 2022 was S$0.00 Mil.
Dasin Retail Trust receivedS$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dasin Retail Trust's other financing for the
three
months ended in Sep. 2022 was S$0.60 Mil.
Dasin Retail Trust receivedS$0.60 Mil on other financial activities.
Dasin Retail Trust Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Dasin Retail Trust's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Dasin Retail Trust (SGX:CEDU) Business Description
Dasin Retail Trust is a China retail property trust. The Trust's mandate is to invest in, own or develop land, uncompleted developments and income-producing real estate in Greater China used primarily for retail purposes, as well as real estate related assets, with a focus on retail malls. The Trust's portfolio comprises seven retail malls located in Zhongshan, Zhuhai and Foshan cities in Guangdong, PRC. The Trust is managed by Dasin Retail Trust Management Pte Ltd in its capacity as the Trustee-Manager. The Trust's reporting segments are Shiqi Metro Mall, Xiaolan Metro Mall, Ocean Metro Mall, Dasin E-Colour, Doumen Metro Mall, Shunde Metro Mall and Tanbei Metro Mall.
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