What is Lim Seong Hai Capital 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 Sep. 2024,
Lim Seong Hai Capital Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM13.5 Mil from issuing more debt.
It paidRM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM8.6 Mil paying cash dividends to shareholders.
It spentRM0.8 Mil on other financial activities.
In all, Lim Seong Hai Capital BhdearnedRM4.0 Mil on financial activities for the
six
months ended in Sep. 2024.
Lim Seong Hai Capital Bhd Cash Flow from Financing Historical Data
The historical data trend for Lim Seong Hai Capital Bhd'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.
* Premium members only.
Lim Seong Hai Capital Bhd Cash Flow from Financing Chart
Lim Seong Hai Capital 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.
Lim Seong Hai Capital Bhd's Cash from Financing for the fiscal year that ended in Sep. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM0.6 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.
Lim Seong Hai Capital Bhd (XKLS:0351) 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.
Lim Seong Hai Capital Bhd's issuance of stock for the
six
months ended in Sep. 2024 was RM0.0 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.
Lim Seong Hai Capital Bhd's repurchase of stock for the
six
months ended in Sep. 2024 was RM0.0 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.
Lim Seong Hai Capital Bhd's net issuance of debt for the
six
months ended in Sep. 2024 was RM13.5 Mil.
Lim Seong Hai Capital Bhd receivedRM13.5 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.
Lim Seong Hai Capital Bhd's net issuance of preferred for the
six
months ended in Sep. 2024 was RM0.0 Mil.
Lim Seong Hai Capital Bhd paidRM0.0 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.
Lim Seong Hai Capital Bhd's cash flow for dividends for the
six
months ended in Sep. 2024 was RM-8.6 Mil.
Lim Seong Hai Capital Bhd spentRM8.6 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lim Seong Hai Capital Bhd's other financing for the
six
months ended in Sep. 2024 was RM-0.8 Mil.
Lim Seong Hai Capital Bhd spentRM0.8 Mil on other financial activities.
Lim Seong Hai Capital Bhd Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Lim Seong Hai Capital Bhd's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Lim Seong Hai Capital Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the following reportable segments; distribution and retail of building materials, lighting products, and related mechanical and electrical products and services; wholesale and retail of hardware and tools, and rental of machinery; investment holding; business of construction; provision of construction and business-related services and solutions; and property development. Maximum revenue for the company is generated from its construction business segment, engaging in construction and engineering works, providing construction-related services and solutions, as well as supplying construction products.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
XKLS:0351 has been successfully added to your 