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 Dec. 2024,
Stockland paid€16 Mil more to buy back shares than it received from issuing new shares.
It received€355 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€240 Mil paying cash dividends to shareholders.
It received€0 Mil on other financial activities.
In all, Stocklandearned€99 Mil on financial activities for the
six
months ended in Dec. 2024.
Stockland Cash Flow from Financing Historical Data
The historical data trend for Stockland'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.
Stockland's Cash from Financing for the fiscal year that ended in Jun. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-370 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.
Stockland (STU:LN1) 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.
Stockland's issuance of stock for the
six
months ended in Dec. 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.
Stockland's repurchase of stock for the
six
months ended in Dec. 2024 was €-16 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.
Stockland's net issuance of debt for the
six
months ended in Dec. 2024 was €355 Mil.
Stockland received€355 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.
Stockland's net issuance of preferred for the
six
months ended in Dec. 2024 was €0 Mil.
Stockland 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.
Stockland's cash flow for dividends for the
six
months ended in Dec. 2024 was €-240 Mil.
Stockland spent€240 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Stockland's other financing for the
six
months ended in Dec. 2024 was €0 Mil.
Stockland received€0 Mil on other financial activities.
Stockland Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Stockland's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Stockland is one of Australia's largest residential property developers, specializing in masterplanned communities. Earnings from residential and commercial development are lumpy and averaged about 40% of the group's funds from operations over the past five years. Revenue from masterplanned communities makes up the majority of development income. While land lease assets contribute only a fraction of the total development revenue, the sector is growing. The investment management business, around two thirds of the group's earnings, generates rental income and investment management fees from a portfolio of retail, logistics, office, and land lease assets. The portfolio mix is evolving, with less retail, and increasing exposure to logistics and office in recent years.
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