What is V.S Industry 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,
V.S Industry Bhd paidRM14 Mil more to buy back shares than it received from issuing new shares.
It spentRM19 Mil paying down its debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRM19 Mil paying cash dividends to shareholders.
It receivedRM0 Mil on other financial activities.
In all, V.S Industry BhdspentRM52 Mil on financial activities for the
three
months ended in Jan. 2024.
V.S Industry Bhd Cash Flow from Financing Historical Data
The historical data trend for V.S Industry 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.
V.S Industry 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.
V.S Industry 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 RM-194 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.
V.S Industry Bhd (XKLS:6963) 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.
V.S Industry Bhd's issuance of stock for the
three
months ended in Jan. 2024 was RM1 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.
V.S Industry Bhd's repurchase of stock for the
three
months ended in Jan. 2024 was RM-15 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.
V.S Industry Bhd's net issuance of debt for the
three
months ended in Jan. 2024 was RM-19 Mil.
V.S Industry Bhd spentRM19 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.
V.S Industry Bhd's net issuance of preferred for the
three
months ended in Jan. 2024 was RM0 Mil.
V.S Industry 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.
V.S Industry Bhd's cash flow for dividends for the
three
months ended in Jan. 2024 was RM-19 Mil.
V.S Industry Bhd spentRM19 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
V.S Industry Bhd's other financing for the
three
months ended in Jan. 2024 was RM0 Mil.
V.S Industry Bhd receivedRM0 Mil on other financial activities.
V.S Industry Bhd Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of V.S Industry Bhd's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
V.S Industry Bhd is engaged in the manufacturing, assembling, and sale of electronic and electrical products and plastic moulded components and parts. It is an integrated Electronics Manufacturing Services (EMS) provider in the region. The manufacturing services include plastic injection mould design and fabrication, a wide range of injection tonnage and finishing processes, large-scale production of printed circuit boards, automated assembly, and final processes of packaging and logistics. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in the United States of America, Europe, Indonesia, Singapore, the People's Republic of China, and others.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
XKLS:6963 has been successfully added to your 