What is Berli Jucker PCL 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,
Berli Jucker PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿1,768 Mil paying down its debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received฿0 Mil from paying cash dividends to shareholders.
It spent฿1,884 Mil on other financial activities.
In all, Berli Jucker PCLspent฿3,652 Mil on financial activities for the
three
months ended in Mar. 2024.
Berli Jucker PCL Cash Flow from Financing Historical Data
The historical data trend for Berli Jucker PCL'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.
Berli Jucker PCL 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.
Berli Jucker PCL'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 ฿-10,981 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.
Berli Jucker PCL (BKK:BJC) 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.
Berli Jucker PCL's issuance of stock for the
three
months ended in Mar. 2024 was ฿0 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.
Berli Jucker PCL's repurchase of stock for the
three
months ended in Mar. 2024 was ฿0 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.
Berli Jucker PCL's net issuance of debt for the
three
months ended in Mar. 2024 was ฿-1,768 Mil.
Berli Jucker PCL spent฿1,768 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.
Berli Jucker PCL's net issuance of preferred for the
three
months ended in Mar. 2024 was ฿0 Mil.
Berli Jucker PCL paid฿0 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.
Berli Jucker PCL's cash flow for dividends for the
three
months ended in Mar. 2024 was ฿0 Mil.
Berli Jucker PCL received฿0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Berli Jucker PCL's other financing for the
three
months ended in Mar. 2024 was ฿-1,884 Mil.
Berli Jucker PCL spent฿1,884 Mil on other financial activities.
Berli Jucker PCL Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Berli Jucker PCL's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Berli Jucker PCL is engaged in the manufacturing and sales of containers, personal care, and healthcare products. The firm operates through five primary segments based on the product type. The packaging supply chain segment sells glass containers, aluminum cans, and rigid plastic containers. The consumer supply chain segment which generates more revenue than any other segment, sells tissue paper, soaps, shampoos and cosmetics, snack foods, beverages, and confectionery. The healthcare and technical supply chain segment sell chemicals, food ingredients, pharmaceuticals, and hospital supplies. Modern retail supply chain operates various types of modern trade which are hypermarket, supermarket, convenience store and drugstore, and other business groups.
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