ICD Tan Cang Long Binh JSC (STC:ILB) Cash Flow from Financing: ₫0.00 Mil (TTM As of . 20)


What is ICD Tan Cang Long Binh JSC Cash Flow from Financing?

ICD Tan Cang Long Binh JSC STC:ILB Cash Flow from Financing is ₫0.00 Mil as of . 20.

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 six months ended in . 20, ICD Tan Cang Long Binh JSC paid ₫0.00 Mil more to buy back shares than it received from issuing new shares. It received ₫0.00 Mil from issuing more debt. It paid ₫0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₫0.00 Mil from paying cash dividends to shareholders. It received ₫0.00 Mil on other financial activities. In all, ICD Tan Cang Long Binh JSC spent ₫0.00 Mil on financial activities for the six months ended in . 20.

ICD Tan Cang Long Binh JSC  (STC:ILB) 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.

ICD Tan Cang Long Binh JSC's issuance of stock for the six months ended in . 20 was ₫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.

ICD Tan Cang Long Binh JSC's repurchase of stock for the six months ended in . 20 was ₫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.

ICD Tan Cang Long Binh JSC's net issuance of debt for the six months ended in . 20 was ₫0.00 Mil. ICD Tan Cang Long Binh JSC received ₫0.00 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.

ICD Tan Cang Long Binh JSC's net issuance of preferred for the six months ended in . 20 was ₫0.00 Mil. ICD Tan Cang Long Binh JSC paid ₫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.

ICD Tan Cang Long Binh JSC's cash flow for dividends for the six months ended in . 20 was ₫0.00 Mil. ICD Tan Cang Long Binh JSC received ₫0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

ICD Tan Cang Long Binh JSC's other financing for the six months ended in . 20 was ₫0.00 Mil. ICD Tan Cang Long Binh JSC received ₫0.00 Mil on other financial activities.

ICD Tan Cang Long Binh JSC Cash Flow from Financing Related Terms

ICD Tan Cang Long Binh JSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for ICD Tan Cang Long Binh 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.

ICD Tan Cang Long Binh JSC Cash Flow from Financing Chart

ICD Tan Cang Long Binh JSC Annual Data
Trend
Cash Flow from Financing

ICD Tan Cang Long Binh JSC Semi-Annual Data
Cash Flow from Financing

ICD Tan Cang Long Binh 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.

ICD Tan Cang Long Binh JSC's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Cash Flow from Financing(A: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

ICD Tan Cang Long Binh JSC's Cash from Financing for the quarter that ended in . 20 is:

Cash Flow from Financing(Q: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was ₫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.

What does a Cash Flow from Financing of ₫0.00 Mil mean?
ICD Tan Cang Long Binh JSC (STC:ILB) has a Cash Flow from Financing of ₫0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ICD Tan Cang Long Binh JSC and its competitors.
Is ICD Tan Cang Long Binh JSC's Cash Flow from Financing too high?
ICD Tan Cang Long Binh JSC's current Cash Flow from Financing is ₫0.00 Mil.
How does ICD Tan Cang Long Binh JSC's Cash Flow from Financing compare to ?
ICD Tan Cang Long Binh JSC's Cash Flow from Financing of ₫0.00 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ICD Tan Cang Long Binh JSC and its competitors. ICD Tan Cang Long Binh JSC's current Cash Flow from Financing is ₫0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICD Tan Cang Long Binh JSC stock overvalued right now?
ICD Tan Cang Long Binh JSC (STC:ILB) has a current Cash Flow from Financing of ₫0.00 Mil. The current Cash Flow from Financing is ₫0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For ICD Tan Cang Long Binh JSC (STC:ILB), the current Cash Flow from Financing is ₫0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ICD Tan Cang Long Binh JSC Business Description

Comparable Companies
Address No. 10 Phan Dang Luu Street, Quarter 34, Long Binh Ward, Dong Nai Province, Bien Hoa, VNM
ICD Tan Cang Long Binh JSC operates in service sector. The company provides services of leasing warehouses, container yards and transportation vehicles, and related services (loading and unloading, lifting, trucking, etc.). Its services include warehouse service, customs declaration services, shipping services, concentrated chemical point, depot services, and other value-added services. It operates in a single business segment of warehouse leases and related services, and in a single geographical area of territory of Vietnam.