What is Dc Healthcare Holdings Bhd 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 Dec. 2023,
Dc Healthcare Holdings Bhd receivedRM47.86 Mil more from issuing new shares than it paid to buy back shares.
It spentRM2.71 Mil paying down its debt.
It paidRM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0.00 Mil from paying cash dividends to shareholders.
It spentRM1.19 Mil on other financial activities.
In all, Dc Healthcare Holdings BhdearnedRM43.97 Mil on financial activities for the
six
months ended in Dec. 2023.
Dc Healthcare Holdings Bhd Cash Flow from Financing Historical Data
* 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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Dc Healthcare Holdings Bhd Cash Flow from Financing Chart
Dc Healthcare Holdings Bhd Annual Data
Trend
Dec19
Dec20
Dec21
Dec22
Dec23
Cash Flow from Financing
-1.61
-0.52
-1.87
-8.10
34.96
Dc Healthcare Holdings Bhd Semi-Annual Data
Dec19
Dec20
Dec21
Dec22
Dec23
Cash Flow from Financing
-1.61
-0.52
-1.87
-8.10
34.96
Dc Healthcare Holdings Bhd 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.
Dc Healthcare Holdings Bhd's Cash from Financing for the fiscal year that ended in Dec. 2023 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 Dec. 2023 was RM34.96 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.
Dc Healthcare Holdings Bhd (XKLS:0283) 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.
Dc Healthcare Holdings Bhd's issuance of stock for the
six
months ended in Dec. 2023 was RM47.86 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.
Dc Healthcare Holdings Bhd's repurchase of stock for the
six
months ended in Dec. 2023 was RM0.00 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.
Dc Healthcare Holdings Bhd's net issuance of debt for the
six
months ended in Dec. 2023 was RM-2.71 Mil.
Dc Healthcare Holdings Bhd spentRM2.71 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.
Dc Healthcare Holdings Bhd's net issuance of preferred for the
six
months ended in Dec. 2023 was RM0.00 Mil.
Dc Healthcare Holdings Bhd paidRM0.00 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.
Dc Healthcare Holdings Bhd's cash flow for dividends for the
six
months ended in Dec. 2023 was RM0.00 Mil.
Dc Healthcare Holdings Bhd receivedRM0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dc Healthcare Holdings Bhd's other financing for the
six
months ended in Dec. 2023 was RM-1.19 Mil.
Dc Healthcare Holdings Bhd spentRM1.19 Mil on other financial activities.
Dc Healthcare Holdings Bhd Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Dc Healthcare Holdings Bhd's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Dc Healthcare Holdings Bhd (XKLS:0283) Business Description
Dc Healthcare Holdings Bhd Is an investment holding company. Through its subsidiaries, the company provides Aesthetic Services specializing in Non-Invasive and Minimally-Invasive procedures. Non-Invasive procedures are medical procedures that do not involve entering the body through surgical incisions; whilst Minimally Invasive procedures limit the size and quantity of incisions and injections thereby reducing wound healing time, associated pain and risk of infection. The business activities are categorized into 2 segments, Aesthetic Services, and General Medical Services. The majority of revenue is derived from the Aesthetic Services segment.
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