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 Sep. 2024,
OK Zimbabwe paidZWG0 Mil more to buy back shares than it received from issuing new shares.
It receivedZWG45 Mil from issuing more debt.
It paidZWG0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedZWG0 Mil from paying cash dividends to shareholders.
It receivedZWG0 Mil on other financial activities.
In all, OK ZimbabweearnedZWG45 Mil on financial activities for the
six
months ended in Sep. 2024.
OK Zimbabwe Cash Flow from Financing Historical Data
The historical data trend for OK Zimbabwe'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.
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.
OK Zimbabwe's Cash from Financing for the fiscal year that ended in Mar. 2018 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ZWG8 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.
OK Zimbabwe (XZIM:OKZ.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.
OK Zimbabwe's issuance of stock for the
six
months ended in Sep. 2024 was ZWG0 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.
OK Zimbabwe's repurchase of stock for the
six
months ended in Sep. 2024 was ZWG0 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.
OK Zimbabwe's net issuance of debt for the
six
months ended in Sep. 2024 was ZWG45 Mil.
OK Zimbabwe receivedZWG45 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.
OK Zimbabwe's net issuance of preferred for the
six
months ended in Sep. 2024 was ZWG0 Mil.
OK Zimbabwe paidZWG0 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.
OK Zimbabwe's cash flow for dividends for the
six
months ended in Sep. 2024 was ZWG0 Mil.
OK Zimbabwe receivedZWG0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
OK Zimbabwe's other financing for the
six
months ended in Sep. 2024 was ZWG0 Mil.
OK Zimbabwe receivedZWG0 Mil on other financial activities.
OK Zimbabwe Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of OK Zimbabwe's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
OK Zimbabwe Ltd is a customer-oriented retail Group providing comprehensive access to a broad range of merchandise and allied services developed in response to its customers' requirements for convenience and value in Zimbabwe. The company's business covers three categories including groceries, basic clothing and textiles, and houseware products. Its groceries category includes dry groceries, butchery, delicatessen, takeaway, bakery, provisions and fruit, and vegetable sections. The company trades its product under brand names, including OK Stores, Bon Marche Stores, and OKmart.
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