What is Hiap Teck Venture 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 Jan. 2024,
Hiap Teck Venture Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM53 Mil from issuing more 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 spentRM9 Mil on other financial activities.
In all, Hiap Teck Venture BhdearnedRM44 Mil on financial activities for the
three
months ended in Jan. 2024.
Hiap Teck Venture Bhd Cash Flow from Financing Historical Data
The historical data trend for Hiap Teck Venture 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.
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Hiap Teck Venture Bhd Cash Flow from Financing Chart
Hiap Teck Venture 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.
Hiap Teck Venture Bhd's Cash from Financing for the fiscal year that ended in Jul. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM178 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.
Hiap Teck Venture Bhd (XKLS:5072) 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.
Hiap Teck Venture Bhd's issuance of stock for the
three
months ended in Jan. 2024 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.
Hiap Teck Venture Bhd's repurchase of stock for the
three
months ended in Jan. 2024 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.
Hiap Teck Venture Bhd's net issuance of debt for the
three
months ended in Jan. 2024 was RM53 Mil.
Hiap Teck Venture Bhd receivedRM53 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.
Hiap Teck Venture Bhd's net issuance of preferred for the
three
months ended in Jan. 2024 was RM0 Mil.
Hiap Teck Venture 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.
Hiap Teck Venture Bhd's cash flow for dividends for the
three
months ended in Jan. 2024 was RM0 Mil.
Hiap Teck Venture Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hiap Teck Venture Bhd's other financing for the
three
months ended in Jan. 2024 was RM-9 Mil.
Hiap Teck Venture Bhd spentRM9 Mil on other financial activities.
Hiap Teck Venture Bhd Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Hiap Teck Venture Bhd's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Hiap Teck Venture Bhd (XKLS:5072) Business Description
Hiap Teck Venture Bhd is a Malaysia-based company. It has five segments. The Trading segment is involved in importing, exporting, general dealing, and leasing of steel products, hardware, and building materials; the Manufacturing segment is involved in manufacturing, selling, and renting pipes, hollow sections, scaffolding equipment, and other steel products; the Property and Investment segment is engaged in renting out property and investment holding; the Transportation segment includes a provision of transportation of goods by lorries; and the Mining and exploration segment consists of exploring, contracting and other activities related to the mining, processing, and sale of iron ore. It generates a vast majority of the revenues from the Trading segment within Malaysia.
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