What is Prolintas Infra Business Trust 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. 2024,
Prolintas Infra Business Trust paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM24.8 Mil from issuing more debt.
It paidRM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0.0 Mil from paying cash dividends to shareholders.
It spentRM5.4 Mil on other financial activities.
In all, Prolintas Infra Business TrustearnedRM19.4 Mil on financial activities for the
three
months ended in Dec. 2024.
Prolintas Infra Business Trust Cash Flow from Financing Historical Data
* 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.
Prolintas Infra Business Trust Cash Flow from Financing Chart
Prolintas Infra Business Trust 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly 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.
Prolintas Infra Business Trust (XKLS:5320) 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.
Prolintas Infra Business Trust's issuance of stock for the
three
months ended in Dec. 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.
Prolintas Infra Business Trust's repurchase of stock for the
three
months ended in Dec. 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.
Prolintas Infra Business Trust's net issuance of debt for the
three
months ended in Dec. 2024 was RM24.8 Mil.
Prolintas Infra Business Trust receivedRM24.8 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.
Prolintas Infra Business Trust's net issuance of preferred for the
three
months ended in Dec. 2024 was RM0.0 Mil.
Prolintas Infra Business Trust 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.
Prolintas Infra Business Trust's cash flow for dividends for the
three
months ended in Dec. 2024 was RM0.0 Mil.
Prolintas Infra Business Trust receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Prolintas Infra Business Trust's other financing for the
three
months ended in Dec. 2024 was RM-5.4 Mil.
Prolintas Infra Business Trust spentRM5.4 Mil on other financial activities.
Prolintas Infra Business Trust Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Prolintas Infra Business Trust's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Prolintas Infra Business Trust Business Description
Prolintas Infra Business Trust, through its subsidiaries, is predominantly involved in the toll collection, construction, operation, and maintenance of the Highways. Its objective is to deliver stable and sustainable distributions to its unitholders by optimising the cash flows generated from its portfolio of matured highway assets. The trust group manages several highways in Malaysia, including Ampang-Kuala Lumpur Elevated Highway (AKLEH), Guthrie Corridor Expressway (GCE), Lebuhraya Kemuning-Shah Alam (LKSA), and Sistem Lingkaran Lebuhraya Kajang (SILK). In addition, it develops and provides ancillary facilities that complement the highways' operations to enhance the experience and convenience of road users.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
XKLS:5320 has been successfully added to your 