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Muktinath Bikas Bank (XNEP:MNBBL) Cash Flow from Financing : NPR-40 Mil (TTM As of Apr. 2025)


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What is Muktinath Bikas Bank 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 Apr. 2025, Muktinath Bikas Bank paid NPR0 Mil more to buy back shares than it received from issuing new shares. It received NPR0 Mil from issuing more debt. It paid NPR0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NPR0 Mil from paying cash dividends to shareholders. It received NPR0 Mil on other financial activities. In all, Muktinath Bikas Bank spent NPR0 Mil on financial activities for the three months ended in Apr. 2025.


Muktinath Bikas Bank Cash Flow from Financing Historical Data

The historical data trend for Muktinath Bikas Bank'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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Muktinath Bikas Bank Cash Flow from Financing Chart

Muktinath Bikas Bank Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 640.27 -1,134.58 1,066.07 35.28 -179.56

Muktinath Bikas Bank Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 -265.55 89.40 428.41 -456.38 -101.92

Muktinath Bikas Bank 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.

Muktinath Bikas Bank's Cash from Financing for the fiscal year that ended in Jul. 2024 is calculated as:

Muktinath Bikas Bank's Cash from Financing for the quarter that ended in Apr. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR-40 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.


Muktinath Bikas Bank  (XNEP:MNBBL) 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.

Muktinath Bikas Bank's issuance of stock for the three months ended in Apr. 2025 was NPR0 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.

Muktinath Bikas Bank's repurchase of stock for the three months ended in Apr. 2025 was NPR0 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.

Muktinath Bikas Bank's net issuance of debt for the three months ended in Apr. 2025 was NPR0 Mil. Muktinath Bikas Bank received NPR0 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.

Muktinath Bikas Bank's net issuance of preferred for the three months ended in Apr. 2025 was NPR0 Mil. Muktinath Bikas Bank paid NPR0 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.

Muktinath Bikas Bank's cash flow for dividends for the three months ended in Apr. 2025 was NPR0 Mil. Muktinath Bikas Bank received NPR0 Mil from paying cash dividends to shareholders.

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

Muktinath Bikas Bank's other financing for the three months ended in Apr. 2025 was NPR0 Mil. Muktinath Bikas Bank received NPR0 Mil on other financial activities.


Muktinath Bikas Bank Cash Flow from Financing Related Terms

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Muktinath Bikas Bank Business Description

Traded in Other Exchanges
N/A
Address
Lazimpat, Kathmandu, NPL
Muktinath Bikas Bank Ltd provides banking products and services. It offers financial services encompassing accepting of deposits, corporate and retail credit, project financing, hire purchase financing, microcredit, trade financing, personal and corporate banking, foreign currency operations, issuing of debit cards, internet banking, mobile banking, remittance facilities, dealing in government securities and treasury related products, agency services and others ancillary services. It has three operating segments: Banking Operation, Treasury Operation and Digital Banking Operation. It generates key revenue from the Banking segment.

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