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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 Jun. 2024,
Ovostar Union PCL paidzł0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedzł7.3 Mil from issuing more debt.
It paidzł0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0.0 Mil from paying cash dividends to shareholders.
It spentzł0.1 Mil on other financial activities.
In all, Ovostar Union PCLearnedzł7.3 Mil on financial activities for the
three
months ended in Jun. 2024.
Ovostar Union PCL (WAR:OVO) 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.
Ovostar Union PCL's issuance of stock for the
three
months ended in Jun. 2024 was zł0.0 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.
Ovostar Union PCL's repurchase of stock for the
three
months ended in Jun. 2024 was zł0.0 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.
Ovostar Union PCL's net issuance of debt for the
three
months ended in Jun. 2024 was zł7.3 Mil.
Ovostar Union PCL receivedzł7.3 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.
Ovostar Union PCL's net issuance of preferred for the
three
months ended in Jun. 2024 was zł0.0 Mil.
Ovostar Union PCL paidzł0.0 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.
Ovostar Union PCL's cash flow for dividends for the
three
months ended in Jun. 2024 was zł0.0 Mil.
Ovostar Union PCL receivedzł0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ovostar Union PCL's other financing for the
three
months ended in Jun. 2024 was zł-0.1 Mil.
Ovostar Union PCL spentzł0.1 Mil on other financial activities.
Ovostar Union PCL Cash Flow from Financing Related Terms
Ovostar Union PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ovostar Union PCL'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.
Ovostar Union PCL 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.
Ovostar Union PCL'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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.4 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 zł-1.4 Mil mean?
Ovostar Union PCL (WAR:OVO) has a Cash Flow from Financing of zł-1.4 Mil as of Jun. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ovostar Union PCL and its competitors.
Is Ovostar Union PCL's Cash Flow from Financing too high?
Ovostar Union PCL's current Cash Flow from Financing is zł-1.4 Mil. Overall, Ovostar Union PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Ovostar Union PCL's Cash Flow from Financing compare to ADM and TSN?
Ovostar Union PCL's Cash Flow from Financing of zł-1.4 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Ovostar Union PCL and its competitors. Ovostar Union PCL's current Cash Flow from Financing is zł-1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ovostar Union PCL stock overvalued right now?
Ovostar Union PCL (WAR:OVO) has a current Cash Flow from Financing of zł-1.4 Mil. The current Cash Flow from Financing is zł-1.4 Mil. Ovostar Union PCL's overall GF Score™ is 4/100. 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 Ovostar Union PCL (WAR:OVO), the current Cash Flow from Financing is zł-1.4 Mil as of Jun. 2024. 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.
Ovostar Union PCL is a vertically integrated public holding company, manufacturer, and exporter of chicken eggs and egg products. It offers a range of packed shell eggs under the Yasenvit brand name and egg products under the Ovostar brand name. It includes egg albumen, egg powder, egg white, and egg yolk, among others, and is sold to companies such as Nestle, Kraft Foods, and McDonald's, among others. Its segments are Egg and Egg Products.
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