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Dawn Properties (XZIM:DAWN.ZW) Cash Flow from Financing : ZWL23.54 Mil (TTM As of Jun. 2020)


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What is Dawn Properties 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 Jun. 2020, Dawn Properties paid ZWL0.00 Mil more to buy back shares than it received from issuing new shares. It spent ZWL2.14 Mil paying down its debt. It paid ZWL0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ZWL0.00 Mil from paying cash dividends to shareholders. It received ZWL0.00 Mil on other financial activities. In all, Dawn Properties spent ZWL2.14 Mil on financial activities for the six months ended in Jun. 2020.


Dawn Properties Cash Flow from Financing Historical Data

The historical data trend for Dawn Properties'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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Dawn Properties Cash Flow from Financing Chart

Dawn Properties Annual Data
Trend Mar09 Mar11 Mar12 Dec18 Dec19
Cash Flow from Financing
- 132.78 -204.55 -10.66 -11.13

Dawn Properties Semi-Annual Data
Mar09 Mar11 Sep11 Mar12 Sep12 Jun18 Dec18 Jun19 Dec19 Jun20
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.71 -9.95 -36.81 25.68 -2.14

Dawn Properties 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.

Dawn Properties's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:

Dawn Properties's Cash from Financing for the quarter that ended in Jun. 2020 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was ZWL23.54 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.


Dawn Properties  (XZIM:DAWN.ZW) 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.

Dawn Properties's issuance of stock for the six months ended in Jun. 2020 was ZWL0.00 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.

Dawn Properties's repurchase of stock for the six months ended in Jun. 2020 was ZWL0.00 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.

Dawn Properties's net issuance of debt for the six months ended in Jun. 2020 was ZWL-2.14 Mil. Dawn Properties spent ZWL2.14 Mil paying down its 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.

Dawn Properties's net issuance of preferred for the six months ended in Jun. 2020 was ZWL0.00 Mil. Dawn Properties paid ZWL0.00 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.

Dawn Properties's cash flow for dividends for the six months ended in Jun. 2020 was ZWL0.00 Mil. Dawn Properties received ZWL0.00 Mil from paying cash dividends to shareholders.

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

Dawn Properties's other financing for the six months ended in Jun. 2020 was ZWL0.00 Mil. Dawn Properties received ZWL0.00 Mil on other financial activities.


Dawn Properties Cash Flow from Financing Related Terms

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Dawn Properties (XZIM:DAWN.ZW) Business Description

Traded in Other Exchanges
N/A
Address
100 Nelson Mandela Avenue, 8th Floor, Beverley Court, Harare, ZWE
Dawn Properties Ltd is a Zimbabwe-based company which operates in the Real Estate industry. The company's operating segment includes Property investments; Property consultancy and Property development. Property investments segment principal business is that of investing in investment properties in the form of seven hotel properties and tracts of land. It generates maximum revenue from the Property investments in the form of rental income from lessees and property valuation, management, and consultancy services.

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