What is BLD Plantation 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
three
months ended in Dec. 2023,
BLD Plantation Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It spentRM28 Mil paying down its debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0 Mil from paying cash dividends to shareholders.
It spentRM5 Mil on other financial activities.
In all, BLD Plantation BhdspentRM33 Mil on financial activities for the
three
months ended in Dec. 2023.
BLD Plantation Bhd Cash Flow from Financing Historical Data
The historical data trend for BLD Plantation 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.
BLD Plantation 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.
BLD Plantation Bhd's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-137 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.
BLD Plantation Bhd (XKLS:5069) 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.
BLD Plantation Bhd's issuance of stock for the
three
months ended in Dec. 2023 was RM0 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.
BLD Plantation Bhd's repurchase of stock for the
three
months ended in Dec. 2023 was RM0 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.
BLD Plantation Bhd's net issuance of debt for the
three
months ended in Dec. 2023 was RM-28 Mil.
BLD Plantation Bhd spentRM28 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.
BLD Plantation Bhd's net issuance of preferred for the
three
months ended in Dec. 2023 was RM0 Mil.
BLD Plantation Bhd paidRM0 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.
BLD Plantation Bhd's cash flow for dividends for the
three
months ended in Dec. 2023 was RM0 Mil.
BLD Plantation Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
BLD Plantation Bhd's other financing for the
three
months ended in Dec. 2023 was RM-5 Mil.
BLD Plantation Bhd spentRM5 Mil on other financial activities.
BLD Plantation Bhd Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of BLD Plantation Bhd's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
BLD Plantation Bhd (XKLS:5069) Business Description
BLD Plantation Bhd is engaged in investment holding, provision of management and security service company. The principal activities of the group are the operations of a palm oil refinery and kernel crushing plant, cultivation of oil palm, processing of fresh fruit bunches, and stone quarry operation. Geographically, it derives majority of its revenue from China and also has a presence in Bangladesh, Countries of Africa, Europe, India, Korea, Malaysia, and Other countries. Its business is divided into Plantation; Milling; Refining and Crushing Division and Others.
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