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Ryde Group (STU:D0S) Cash Flow from Financing : €6.73 Mil (TTM As of Jun. 2024)


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What is Ryde Group 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 six months ended in Jun. 2024, Ryde Group received €10.92 Mil more from issuing new shares than it paid to buy back shares. It spent €3.31 Mil paying down its 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, Ryde Group earned €7.61 Mil on financial activities for the six months ended in Jun. 2024.


Ryde Group Cash Flow from Financing Historical Data

The historical data trend for Ryde Group'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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Ryde Group Cash Flow from Financing Chart

Ryde Group Annual Data
Trend Dec21 Dec22 Dec23
Cash Flow from Financing
0.33 3.28 0.50

Ryde Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Financing Get a 7-Day Free Trial 0.34 2.93 1.37 -0.88 7.61

Ryde Group 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.

Ryde Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Ryde Group's Cash from Financing for the quarter that ended in Jun. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €6.73 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.


Ryde Group  (STU:D0S) 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.

Ryde Group's issuance of stock for the six months ended in Jun. 2024 was €10.92 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.

Ryde Group's repurchase of stock for the six months ended in Jun. 2024 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.

Ryde Group's net issuance of debt for the six months ended in Jun. 2024 was €-3.31 Mil. Ryde Group spent €3.31 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.

Ryde Group's net issuance of preferred for the six months ended in Jun. 2024 was €0.00 Mil. Ryde Group 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.

Ryde Group's cash flow for dividends for the six months ended in Jun. 2024 was €0.00 Mil. Ryde Group received €0.00 Mil from paying cash dividends to shareholders.

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

Ryde Group's other financing for the six months ended in Jun. 2024 was €0.00 Mil. Ryde Group received €0.00 Mil on other financial activities.


Ryde Group Cash Flow from Financing Related Terms

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Ryde Group Business Description

Industry
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Traded in Other Exchanges
Address
No. 08-21, Duo Tower, 3 Fraser Street, Singapore, SGP, 189352
Ryde Group Ltd is a company providing a super mobility app offering ultimate convenience and reliability for their customers through multiple mobility tools that can be accessed and function seamlessly out of a single app. The company operates in the following segments such as being mobility where it provides on-demand and scheduled carpooling and ride-hailing services, matching riders to driver partners; and quick commerce where it provides on-demand, scheduled, and multi-stop parcel delivery services.

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