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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
six
months ended in Sep. 2022,
Cocoa Processing Co paidGHS0.0 Mil more to buy back shares than it received from issuing new shares.
It spentGHS3.0 Mil paying down its 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 receivedGHS0.0 Mil on other financial activities.
In all, Cocoa Processing CospentGHS3.0 Mil on financial activities for the
six
months ended in Sep. 2022.
Cocoa Processing Co (XGHA:CPC) 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.
Cocoa Processing Co's issuance of stock for the
six
months ended in Sep. 2022 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.
Cocoa Processing Co's repurchase of stock for the
six
months ended in Sep. 2022 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.
Cocoa Processing Co's net issuance of debt for the
six
months ended in Sep. 2022 was GHS-3.0 Mil.
Cocoa Processing Co spentGHS3.0 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.
Cocoa Processing Co's net issuance of preferred for the
six
months ended in Sep. 2022 was GHS0.0 Mil.
Cocoa Processing Co 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.
Cocoa Processing Co's cash flow for dividends for the
six
months ended in Sep. 2022 was GHS0.0 Mil.
Cocoa Processing Co receivedGHS0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cocoa Processing Co's other financing for the
six
months ended in Sep. 2022 was GHS0.0 Mil.
Cocoa Processing Co receivedGHS0.0 Mil on other financial activities.
Cocoa Processing Co Cash Flow from Financing Related Terms
Cocoa Processing Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Cocoa Processing Co'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.
Cocoa Processing Co Cash Flow from Financing Chart
Cocoa Processing Co 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.
Cocoa Processing Co's Cash from Financing for the fiscal year that ended in Sep. 2022 is calculated as:
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 Sep. 2022 was GHS-3.0 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.
What does a Cash Flow from Financing of GHS-3.0 Mil mean?
Cocoa Processing Co (XGHA:CPC) has a Cash Flow from Financing of GHS-3.0 Mil as of Sep. 2022. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cocoa Processing Co and its competitors.
Is Cocoa Processing Co's Cash Flow from Financing too high?
Cocoa Processing Co's current Cash Flow from Financing is GHS-3.0 Mil.
How does Cocoa Processing Co's Cash Flow from Financing compare to MDLZ and HSY?
Cocoa Processing Co's Cash Flow from Financing of GHS-3.0 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 Cocoa Processing Co and its competitors. Cocoa Processing Co's current Cash Flow from Financing is GHS-3.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocoa Processing Co stock overvalued right now?
Cocoa Processing Co (XGHA:CPC) has a current Cash Flow from Financing of GHS-3.0 Mil. The current Cash Flow from Financing is GHS-3.0 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 Cocoa Processing Co (XGHA:CPC), the current Cash Flow from Financing is GHS-3.0 Mil as of Sep. 2022. 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.
Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.
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