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Lumbini Finance (XNEP:LFLC) Cash Flow from Financing : NPR0.0 Mil (TTM As of Jan. 2018)


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What is Lumbini Finance 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. 2018, Lumbini Finance paid NPR0.0 Mil more to buy back shares than it received from issuing new shares. It received NPR0.0 Mil from issuing more debt. It paid NPR0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NPR0.0 Mil from paying cash dividends to shareholders. It received NPR0.0 Mil on other financial activities. In all, Lumbini Finance spent NPR0.0 Mil on financial activities for the three months ended in Jan. 2018.


Lumbini Finance Cash Flow from Financing Historical Data

The historical data trend for Lumbini Finance'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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Lumbini Finance Cash Flow from Financing Chart

Lumbini Finance Annual Data
Trend Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16
Cash Flow from Financing
Get a 7-Day Free Trial -0.06 -39.22 -1.29 -0.57 -0.41

Lumbini Finance Quarterly Data
Jul12 Jan13 Apr13 Jul13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Oct17 Jan18
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Lumbini Finance 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.

Lumbini Finance's Cash from Financing for the fiscal year that ended in Jul. 2016 is calculated as:

Lumbini Finance's Cash from Financing for the quarter that ended in Jan. 2018 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR0.0 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.


Lumbini Finance  (XNEP:LFLC) 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.

Lumbini Finance's issuance of stock for the three months ended in Jan. 2018 was NPR0.0 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.

Lumbini Finance's repurchase of stock for the three months ended in Jan. 2018 was NPR0.0 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.

Lumbini Finance's net issuance of debt for the three months ended in Jan. 2018 was NPR0.0 Mil. Lumbini Finance received NPR0.0 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.

Lumbini Finance's net issuance of preferred for the three months ended in Jan. 2018 was NPR0.0 Mil. Lumbini Finance paid NPR0.0 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.

Lumbini Finance's cash flow for dividends for the three months ended in Jan. 2018 was NPR0.0 Mil. Lumbini Finance received NPR0.0 Mil from paying cash dividends to shareholders.

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

Lumbini Finance's other financing for the three months ended in Jan. 2018 was NPR0.0 Mil. Lumbini Finance received NPR0.0 Mil on other financial activities.


Lumbini Finance Cash Flow from Financing Related Terms

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Lumbini Finance Business Description

Traded in Other Exchanges
N/A
Address
Thamel, Kathmandu, NPL
Lumbini Finance Ltd is engaged in providing deposits and loan products. It offers saving deposits, fixed deposit, call deposit, provident fund, hire purchase, housing and term loan, project and personal loan and sector loan.

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