What is Agthia Group PJSC 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
three
months ended in Dec. 2023,
Agthia Group PJSC paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ70 Mil from issuing more debt.
It paidد.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedد.إ0 Mil from paying cash dividends to shareholders.
It spentد.إ48 Mil on other financial activities.
In all, Agthia Group PJSCearnedد.إ22 Mil on financial activities for the
three
months ended in Dec. 2023.
Agthia Group PJSC Cash Flow from Financing Historical Data
The historical data trend for Agthia Group PJSC'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.
Agthia Group PJSC 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.
Agthia Group PJSC'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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-1,104 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.
Agthia Group PJSC (ADX:AGTHIA) 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.
Agthia Group PJSC's issuance of stock for the
three
months ended in Dec. 2023 was د.إ0 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.
Agthia Group PJSC's repurchase of stock for the
three
months ended in Dec. 2023 was د.إ0 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.
Agthia Group PJSC's net issuance of debt for the
three
months ended in Dec. 2023 was د.إ70 Mil.
Agthia Group PJSC receivedد.إ70 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.
Agthia Group PJSC's net issuance of preferred for the
three
months ended in Dec. 2023 was د.إ0 Mil.
Agthia Group PJSC paidد.إ0 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.
Agthia Group PJSC's cash flow for dividends for the
three
months ended in Dec. 2023 was د.إ0 Mil.
Agthia Group PJSC receivedد.إ0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Agthia Group PJSC's other financing for the
three
months ended in Dec. 2023 was د.إ-48 Mil.
Agthia Group PJSC spentد.إ48 Mil on other financial activities.
Agthia Group PJSC Cash Flow from Financing Related Terms
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Agthia Group PJSC (ADX:AGTHIA) Business Description
Agthia Group PJSC is a food and beverage company that sells its products to customers across the UAE, GCC, Turkey, and the wider Middle East. Its product portfolio is categorized into segments, including flour and animal feed, water and beverages, processed fruits and vegetables, and dairy and frozen baked products. The company operates through two businesses: agribusiness, which manages, manufactures, distributes, and markets Grand Mills flour and Agrivita animal feed products; and consumer business, which operates in the food and beverage sector and provides products including bottled drinking water, juices, sauces, and dairy products.
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