What is Bahrain Islamic Bank BSC 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 Mar. 2024,
Bahrain Islamic Bank BSC paidBHD0.00 Mil more to buy back shares than it received from issuing new shares.
It spentBHD79.44 Mil paying down its debt.
It paidBHD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBHD0.00 Mil from paying cash dividends to shareholders.
It receivedBHD0.00 Mil on other financial activities.
In all, Bahrain Islamic Bank BSCspentBHD79.44 Mil on financial activities for the
three
months ended in Mar. 2024.
Bahrain Islamic Bank BSC Cash Flow from Financing Historical Data
The historical data trend for Bahrain Islamic Bank BSC'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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Bahrain Islamic Bank BSC Cash Flow from Financing Chart
Bahrain Islamic Bank BSC 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.
Bahrain Islamic Bank BSC'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 BHD-8.74 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.
Bahrain Islamic Bank BSC (BAH:BISB) 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.
Bahrain Islamic Bank BSC's issuance of stock for the
three
months ended in Mar. 2024 was BHD0.00 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.
Bahrain Islamic Bank BSC's repurchase of stock for the
three
months ended in Mar. 2024 was BHD0.00 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.
Bahrain Islamic Bank BSC's net issuance of debt for the
three
months ended in Mar. 2024 was BHD-79.44 Mil.
Bahrain Islamic Bank BSC spentBHD79.44 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.
Bahrain Islamic Bank BSC's net issuance of preferred for the
three
months ended in Mar. 2024 was BHD0.00 Mil.
Bahrain Islamic Bank BSC paidBHD0.00 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.
Bahrain Islamic Bank BSC's cash flow for dividends for the
three
months ended in Mar. 2024 was BHD0.00 Mil.
Bahrain Islamic Bank BSC receivedBHD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bahrain Islamic Bank BSC's other financing for the
three
months ended in Mar. 2024 was BHD0.00 Mil.
Bahrain Islamic Bank BSC receivedBHD0.00 Mil on other financial activities.
Bahrain Islamic Bank BSC Cash Flow from Financing Related Terms
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Bahrain Islamic Bank BSC (BAH:BISB) Business Description
Bahrain Islamic Bank BSC provides banking services with operations across the Kingdom of Bahrain in accordance with the teachings of the sharia law. The bank operates through the Corporate, Retail, and Investment segments. Through these segments, it handles equity of corporate investment account holders, corporate current accounts, provision of Islamic financing facilities, equity of individual retail customers' investment accountholders, equity of banks and financial institutions investment accountholders, trading, and treasury services, and provision of the money market. The company derives the majority of its revenues from its retail segment.
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