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,
CAL Bank paidGHS0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedGHS553.6 Mil from issuing more debt.
It paidGHS0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedGHS0.0 Mil from paying cash dividends to shareholders.
It receivedGHS145.8 Mil on other financial activities.
In all, CAL BankearnedGHS699.5 Mil on financial activities for the
six
months ended in Jun. 2024.
CAL Bank Cash Flow from Financing Historical Data
The historical data trend for CAL Bank'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.
CAL Bank'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 semi-annually data reported by the company within the most recent 12 months, which was GHS660.0 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.
CAL Bank (XGHA:CAL) 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.
CAL Bank's issuance of stock for the
six
months ended in Jun. 2024 was GHS0.0 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.
CAL Bank's repurchase of stock for the
six
months ended in Jun. 2024 was GHS0.0 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.
CAL Bank's net issuance of debt for the
six
months ended in Jun. 2024 was GHS553.6 Mil.
CAL Bank receivedGHS553.6 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.
CAL Bank's net issuance of preferred for the
six
months ended in Jun. 2024 was GHS0.0 Mil.
CAL Bank paidGHS0.0 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.
CAL Bank's cash flow for dividends for the
six
months ended in Jun. 2024 was GHS0.0 Mil.
CAL Bank receivedGHS0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CAL Bank's other financing for the
six
months ended in Jun. 2024 was GHS145.8 Mil.
CAL Bank receivedGHS145.8 Mil on other financial activities.
CAL Bank Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of CAL Bank's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
CAL Bank Ltd is engaged in providing banking solutions. Its reportable segments are Corporate Banking, Retail & Business Banking, Treasury, Brokerage, & Asset Management. Corporate Banking is responsible for providing loans & other credit facilities, deposits & other transactions & balances to corporate clients, institutional clients, & public sector entities. The Treasury segment undertakes the Bank's funding & centralized risk management activities through borrowings & investing in liquid assets. The Retail & Business Banking segment provides loans & overdrafts, & handles the deposits & other transactions of SMEs, & individual customers such as funds transfer, standing orders, and ATM Card services. The majority is from Retail & business banking. The key revenue is from Greater Accra.
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