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 Mar. 2024,
Oil Refineries paid₪12 Mil more to buy back shares than it received from issuing new shares.
It received₪245 Mil from issuing more debt.
It paid₪0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₪0 Mil from paying cash dividends to shareholders.
It spent₪106 Mil on other financial activities.
In all, Oil Refineriesearned₪128 Mil on financial activities for the
three
months ended in Mar. 2024.
Oil Refineries Cash Flow from Financing Historical Data
The historical data trend for Oil Refineries'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.
Oil Refineries 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.
Oil Refineries's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-816 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.
Oil Refineries (XTAE:ORL) 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.
Oil Refineries's issuance of stock for the
three
months ended in Mar. 2024 was ₪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.
Oil Refineries's repurchase of stock for the
three
months ended in Mar. 2024 was ₪-12 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.
Oil Refineries's net issuance of debt for the
three
months ended in Mar. 2024 was ₪245 Mil.
Oil Refineries received₪245 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.
Oil Refineries's net issuance of preferred for the
three
months ended in Mar. 2024 was ₪0 Mil.
Oil Refineries paid₪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.
Oil Refineries's cash flow for dividends for the
three
months ended in Mar. 2024 was ₪0 Mil.
Oil Refineries received₪0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Oil Refineries's other financing for the
three
months ended in Mar. 2024 was ₪-106 Mil.
Oil Refineries spent₪106 Mil on other financial activities.
Oil Refineries Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Oil Refineries's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Oil Refineries Ltd (ORL), also known as Bazan Group, engages in the production of fuel products. It also manufactures raw materials for the petrochemical industry and materials for the plastic industry, including oils, wax, and accompanying products. The company also provides power and water (mainly electricity and steam) services to a number of industries located near the refinery in Israel. The variety of products refined by ORL is used in industrial operations, transportation, private consumption, agriculture, and infrastructures. ORL plays a key role in Israel's refinery complex, with a major portion of refined products going to local consumption. Although the majority of operations are consumed by refining, ORL is also active in polymer and aromatic production through subsidiaries.
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