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,
Malakoff Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It spentRM320 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 spentRM268 Mil on other financial activities.
In all, Malakoff BhdspentRM588 Mil on financial activities for the
three
months ended in Dec. 2023.
Malakoff Bhd Cash Flow from Financing Historical Data
The historical data trend for Malakoff 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.
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.
Malakoff Bhd's Cash from Financing for the fiscal year that ended in Dec. 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-1,784 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.
Malakoff Bhd (XKLS:5264) 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.
Malakoff 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.
Malakoff 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.
Malakoff Bhd's net issuance of debt for the
three
months ended in Dec. 2023 was RM-320 Mil.
Malakoff Bhd spentRM320 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.
Malakoff Bhd's net issuance of preferred for the
three
months ended in Dec. 2023 was RM0 Mil.
Malakoff 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.
Malakoff Bhd's cash flow for dividends for the
three
months ended in Dec. 2023 was RM0 Mil.
Malakoff Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Malakoff Bhd's other financing for the
three
months ended in Dec. 2023 was RM-268 Mil.
Malakoff Bhd spentRM268 Mil on other financial activities.
Malakoff Bhd Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Malakoff Bhd's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Malakoff Corp Bhd is an investment holding company. Along with the subsidiaries, the company acts as an independent power and water producer in Asia. Its core business activities include the provision of power generation, water desalination and operation and maintenance services. In addition, the group also provides project management services for in-house and external projects. It derives a majority of the revenue from electricity generation and distribution activities. The group operates in Malaysia, Australia, Indonesia and the Middle East, of which key revenue is derived from Malaysia.
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