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PRINCE OF WALES COUNTRY CLUB INMOBILIARIA (XSGO:COUNTRY-A) Cash Flow from Financing : CLP493.0 Mil (TTM As of Dec. 2024)


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What is PRINCE OF WALES COUNTRY CLUB INMOBILIARIA 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 six months ended in Dec. 2024, PRINCE OF WALES COUNTRY CLUB INMOBILIARIA received CLP54.8 Mil more from issuing new shares than it paid to buy back shares. It received CLP438.2 Mil from issuing more debt. It paid CLP0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received CLP0.0 Mil from paying cash dividends to shareholders. It received CLP0.0 Mil on other financial activities. In all, PRINCE OF WALES COUNTRY CLUB INMOBILIARIA earned CLP493.0 Mil on financial activities for the six months ended in Dec. 2024.


PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Cash Flow from Financing Historical Data

The historical data trend for PRINCE OF WALES COUNTRY CLUB INMOBILIARIA'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.

* Premium members only.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Cash Flow from Financing Chart

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.80 1,048.87 713.22 524.95 492.95

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 155.80 1,048.87 713.22 524.95 492.95

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA 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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's Cash from Financing for the quarter that ended in Dec. 2024 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 was CLP493.0 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.


PRINCE OF WALES COUNTRY CLUB INMOBILIARIA  (XSGO:COUNTRY-A) 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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's issuance of stock for the six months ended in Dec. 2024 was CLP54.8 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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's repurchase of stock for the six months ended in Dec. 2024 was CLP0.0 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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's net issuance of debt for the six months ended in Dec. 2024 was CLP438.2 Mil. PRINCE OF WALES COUNTRY CLUB INMOBILIARIA received CLP438.2 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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's net issuance of preferred for the six months ended in Dec. 2024 was CLP0.0 Mil. PRINCE OF WALES COUNTRY CLUB INMOBILIARIA paid CLP0.0 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.

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's cash flow for dividends for the six months ended in Dec. 2024 was CLP0.0 Mil. PRINCE OF WALES COUNTRY CLUB INMOBILIARIA received CLP0.0 Mil from paying cash dividends to shareholders.

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

PRINCE OF WALES COUNTRY CLUB INMOBILIARIA's other financing for the six months ended in Dec. 2024 was CLP0.0 Mil. PRINCE OF WALES COUNTRY CLUB INMOBILIARIA received CLP0.0 Mil on other financial activities.


PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Cash Flow from Financing Related Terms

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PRINCE OF WALES COUNTRY CLUB INMOBILIARIA Business Description

Traded in Other Exchanges
N/A
Address
he Spiders 1901, La Reina, Santiago, CHL
PRINCE OF WALES COUNTRY CLUB SA INMOBILIARIA is a Chile-based company engaged in the operation of private club facilities. It offers sports training such as football, golf, field hockey, swimming, rugby, squash, tennis, and volleyball, among others. The company's main facilities include a restaurant, bar, sports cafe, library, hairdressing rooms, sports equipment and accessories store, swimming pool, tennis courts, indoor courts, gym, and spa.

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