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Teck Guan Perdana Bhd (XKLS:7439) Cash Flow from Financing : RM-3.6 Mil (TTM As of Oct. 2023)


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What is Teck Guan Perdana 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 Oct. 2023, Teck Guan Perdana Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It received RM3.0 Mil from issuing more debt. It paid RM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0.0 Mil from paying cash dividends to shareholders. It spent RM2.0 Mil on other financial activities. In all, Teck Guan Perdana Bhd earned RM1.0 Mil on financial activities for the three months ended in Oct. 2023.


Teck Guan Perdana Bhd Cash Flow from Financing Historical Data

The historical data trend for Teck Guan Perdana 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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Teck Guan Perdana Bhd Cash Flow from Financing Chart

Teck Guan Perdana Bhd Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.04 23.36 -15.33 18.00 -49.01

Teck Guan Perdana Bhd Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.23 -0.88 3.22 -6.53 0.56

Teck Guan Perdana 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.

Teck Guan Perdana Bhd's Cash from Financing for the fiscal year that ended in Jan. 2023 is calculated as:

Teck Guan Perdana Bhd's Cash from Financing for the quarter that ended in Oct. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-3.6 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.


Teck Guan Perdana Bhd  (XKLS:7439) 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.

Teck Guan Perdana Bhd's issuance of stock for the three months ended in Oct. 2023 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.

Teck Guan Perdana Bhd's repurchase of stock for the three months ended in Oct. 2023 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.

Teck Guan Perdana Bhd's net issuance of debt for the three months ended in Oct. 2023 was RM3.0 Mil. Teck Guan Perdana Bhd received RM3.0 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.

Teck Guan Perdana Bhd's net issuance of preferred for the three months ended in Oct. 2023 was RM0.0 Mil. Teck Guan Perdana Bhd paid RM0.0 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.

Teck Guan Perdana Bhd's cash flow for dividends for the three months ended in Oct. 2023 was RM0.0 Mil. Teck Guan Perdana Bhd received RM0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Teck Guan Perdana Bhd's other financing for the three months ended in Oct. 2023 was RM-2.0 Mil. Teck Guan Perdana Bhd spent RM2.0 Mil on other financial activities.


Teck Guan Perdana Bhd Cash Flow from Financing Related Terms

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Teck Guan Perdana Bhd (XKLS:7439) Business Description

Traded in Other Exchanges
N/A
Address
318, Teck Guan Regency, Jalan St. Patrick, Off Jalan Belunu, Tawau, SBH, MYS, 91000
Teck Guan Perdana Bhd is engaged in the production of palm oil and cocoa. The company's business activities include the sale of plantation produce, crude palm kernel oil, palm kernel expeller, trading of palm oil-related products, the sale of cocoa products, and dried cocoa beans. It sells its products to international buyers which include Nestle, Cadbury, M&M Mars, Gerkens, and EDF & Man. Its segments include Cocoa products which processes, and sells cocoa butter, cocoa powder and other cocoa products, and the export of trading produce; Oil palm products which derive the majority revenue operate oil palm plantations, the operation of kernel crushing plant; and the Corporate segment that includes group-level corporate service and treasury functions.

Teck Guan Perdana Bhd (XKLS:7439) Headlines

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