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FBC Holdings (XZIM:FBC.ZW) Cash Flow from Financing : ZWL-274,867 Mil (TTM As of Dec. 2023)


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What is FBC Holdings 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. 2023, FBC Holdings paid ZWL32 Mil more to buy back shares than it received from issuing new shares. It spent ZWL304,284 Mil paying down its debt. It paid ZWL0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ZWL24,381 Mil paying cash dividends to shareholders. It received ZWL343 Mil on other financial activities. In all, FBC Holdings spent ZWL328,354 Mil on financial activities for the six months ended in Dec. 2023.


FBC Holdings Cash Flow from Financing Historical Data

The historical data trend for FBC Holdings'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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FBC Holdings Cash Flow from Financing Chart

FBC Holdings Annual Data
Trend Dec11 Dec12 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial -420.74 1,079.42 -24,692.81 -86,765.66 -274,866.93

FBC Holdings Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -19,842.78 -8,348.31 -78,417.35 53,487.51 -328,354.44

FBC Holdings 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.

FBC Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

FBC Holdings's Cash from Financing for the quarter that ended in Dec. 2023 is:

Cash Flow from Financing(Q: Dec. 2023 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-31.803+-304283.794+0+-24381.357+342.514
=-328,354

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ZWL-274,867 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.


FBC Holdings  (XZIM:FBC.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.

FBC Holdings's issuance of stock for the six months ended in Dec. 2023 was ZWL0 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.

FBC Holdings's repurchase of stock for the six months ended in Dec. 2023 was ZWL-32 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.

FBC Holdings's net issuance of debt for the six months ended in Dec. 2023 was ZWL-304,284 Mil. FBC Holdings spent ZWL304,284 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.

FBC Holdings's net issuance of preferred for the six months ended in Dec. 2023 was ZWL0 Mil. FBC Holdings paid ZWL0 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.

FBC Holdings's cash flow for dividends for the six months ended in Dec. 2023 was ZWL-24,381 Mil. FBC Holdings spent ZWL24,381 Mil paying cash dividends to shareholders.

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

FBC Holdings's other financing for the six months ended in Dec. 2023 was ZWL343 Mil. FBC Holdings received ZWL343 Mil on other financial activities.


FBC Holdings Cash Flow from Financing Related Terms

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FBC Holdings (XZIM:FBC.ZW) Business Description

Traded in Other Exchanges
N/A
Address
45 Nelson Mandela Avenue, 6th Floor, FBC Centre, P.O. Box 1227, Harare, ZWE
FBC Holdings Ltd is an investment holding company. The company through its subsidiaries operates its six segments namely Commercial banking, Microlending, Mortgage financing, Short-term reinsurance, Short-term insurance, and stockbroking. The commercial banking segment consists of dealing in the money and foreign exchange markets, retail, corporate and international banking, and corporate finance. The Mortgage financing segment consists of housing development, mortgage lending, savings deposit accounts, and other money market investment products. It earns maximum revenue from its commercial banking segment.

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