What is PetroVietnam Gas JSC 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 Mar. 2024,
PetroVietnam Gas JSC paid₫0 Mil more to buy back shares than it received from issuing new shares.
It spent₫188,718 Mil paying down its debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₫13,137 Mil paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, PetroVietnam Gas JSCspent₫201,855 Mil on financial activities for the
three
months ended in Mar. 2024.
PetroVietnam Gas JSC Cash Flow from Financing Historical Data
The historical data trend for PetroVietnam Gas JSC'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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PetroVietnam Gas JSC Cash Flow from Financing Chart
PetroVietnam Gas JSC 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.
PetroVietnam Gas JSC'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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-7,674,903 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.
PetroVietnam Gas JSC (STC:GAS) 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.
PetroVietnam Gas JSC's issuance of stock for the
three
months ended in Mar. 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.
PetroVietnam Gas JSC's repurchase of stock for the
three
months ended in Mar. 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.
PetroVietnam Gas JSC's net issuance of debt for the
three
months ended in Mar. 2024 was ₫-188,718 Mil.
PetroVietnam Gas JSC spent₫188,718 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.
PetroVietnam Gas JSC's net issuance of preferred for the
three
months ended in Mar. 2024 was ₫0 Mil.
PetroVietnam Gas JSC 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.
PetroVietnam Gas JSC's cash flow for dividends for the
three
months ended in Mar. 2024 was ₫-13,137 Mil.
PetroVietnam Gas JSC spent₫13,137 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PetroVietnam Gas JSC's other financing for the
three
months ended in Mar. 2024 was ₫0 Mil.
PetroVietnam Gas JSC received₫0 Mil on other financial activities.
PetroVietnam Gas JSC Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PetroVietnam Gas JSC's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PetroVietnam Gas JSC (STC:GAS) Business Description
PetroVietnam Gas JSC is a Vietnam-based company which is active in the oil and gas industry. The principal activities of the company are to collect, import, transport, store, process, distribute, trade gas and gas products. It is engaged in distributing, trading gas and dry gas products, LNG (liquefied natural gas), CNG (Compressed natural gas), LPG (Liquefied Petroleum Gas) and condensates for industrial and household use as well as managing, operating, maintaining and restoring all gas works. The company also provides services in the gas industry such as renovating, maintaining, and restoring engines, installing conversion equipment for means of transport and agriculture, forestry and others. It operates its business across the Vietnam.
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