What is Tiong Nam Logistics Holdings 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 Dec. 2024,
Tiong Nam Logistics Holdings Bhd paidRM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM31.5 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 spentRM19.7 Mil on other financial activities.
In all, Tiong Nam Logistics Holdings BhdearnedRM11.9 Mil on financial activities for the
three
months ended in Dec. 2024.
Tiong Nam Logistics Holdings Bhd 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.
Tiong Nam Logistics Holdings Bhd Cash Flow from Financing Chart
Tiong Nam Logistics Holdings 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.
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 RM86.0 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.
Tiong Nam Logistics Holdings Bhd (XKLS:8397) 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.
Tiong Nam Logistics Holdings Bhd'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.
Tiong Nam Logistics Holdings Bhd'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.
Tiong Nam Logistics Holdings Bhd's net issuance of debt for the
three
months ended in Dec. 2024 was RM31.5 Mil.
Tiong Nam Logistics Holdings Bhd receivedRM31.5 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.
Tiong Nam Logistics Holdings Bhd's net issuance of preferred for the
three
months ended in Dec. 2024 was RM0.0 Mil.
Tiong Nam Logistics Holdings Bhd 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.
Tiong Nam Logistics Holdings Bhd's cash flow for dividends for the
three
months ended in Dec. 2024 was RM0.0 Mil.
Tiong Nam Logistics Holdings Bhd receivedRM0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tiong Nam Logistics Holdings Bhd's other financing for the
three
months ended in Dec. 2024 was RM-19.7 Mil.
Tiong Nam Logistics Holdings Bhd spentRM19.7 Mil on other financial activities.
Tiong Nam Logistics Holdings Bhd Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Tiong Nam Logistics Holdings Bhd's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Tiong Nam Logistics Holdings Bhd Business Description
Tiong Nam Logistics Holdings Bhd is a Malaysia-based investment holding company engaged in the provision of fully integrated logistics and warehousing services in the Asia Pacific region. It operates through four segments namely Logistics and warehousing services, which is the key revenue driver; Investment, Property Development, and Hotel and dormitory. It offers a variety of services such as warehouse space management services, trucking delivery, cross-border transfers, container haulage, heavy transportation, and last measure delivery for e-commerce companies. The company operates mainly in Malaysia.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
XKLS:8397 has been successfully added to your 