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 Sep. 2023,
MAA Group Bhd receivedRM1.6 Mil more from issuing new shares than it paid to buy back shares.
It receivedRM0.0 Mil from issuing more debt.
It paidRM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM0.0 Mil paying cash dividends to shareholders.
It spentRM1.3 Mil on other financial activities.
In all, MAA Group BhdearnedRM0.3 Mil on financial activities for the
three
months ended in Sep. 2023.
MAA Group Bhd Cash Flow from Financing Historical Data
The historical data trend for MAA Group 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.
MAA Group 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.
MAA Group Bhd's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM21.8 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.
MAA Group Bhd (XKLS:1198) 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.
MAA Group Bhd's issuance of stock for the
three
months ended in Sep. 2023 was RM1.6 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.
MAA Group Bhd's repurchase of stock for the
three
months ended in Sep. 2023 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.
MAA Group Bhd's net issuance of debt for the
three
months ended in Sep. 2023 was RM0.0 Mil.
MAA Group Bhd receivedRM0.0 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.
MAA Group Bhd's net issuance of preferred for the
three
months ended in Sep. 2023 was RM0.0 Mil.
MAA Group 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.
MAA Group Bhd's cash flow for dividends for the
three
months ended in Sep. 2023 was RM-0.0 Mil.
MAA Group Bhd spentRM0.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
MAA Group Bhd's other financing for the
three
months ended in Sep. 2023 was RM-1.3 Mil.
MAA Group Bhd spentRM1.3 Mil on other financial activities.
MAA Group Bhd Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of MAA Group Bhd's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
MAA Group Bhd is an investment holding company. The company along with its subsidiaries operates in given segments Investment holdings segment is engaged in investment holdings. General Insurance involves the underwriting of all classes of general insurance business. Education Services segment provides private tuition to students, tertiary education for certificates, diplomas, professional and post-graduate degrees; Credit Services involves provision of money lending, debt factoring and other credit activities and Hospitality Services involves provision of hospitality services, food and beverage, retailer of Cigars, and other services including logistics, renovation, facilities management service. It generates maximum revenue from the General insurance segment.
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