What is Gold Line International Finvest 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 Sep. 2023,
Gold Line International Finvest paid₹0.00 Mil more to buy back shares than it received from issuing new shares.
It received₹0.00 Mil from issuing more debt.
It paid₹0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₹0.00 Mil from paying cash dividends to shareholders.
It received₹0.00 Mil on other financial activities.
In all, Gold Line International Finvestspent₹0.00 Mil on financial activities for the
three
months ended in Sep. 2023.
Gold Line International Finvest Cash Flow from Financing Historical Data
* 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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Gold Line International Finvest Cash Flow from Financing Chart
Gold Line International Finvest 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.00 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.
Gold Line International Finvest (BOM:538180) 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.
Gold Line International Finvest's issuance of stock for the
three
months ended in Sep. 2023 was ₹0.00 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.
Gold Line International Finvest's repurchase of stock for the
three
months ended in Sep. 2023 was ₹0.00 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.
Gold Line International Finvest's net issuance of debt for the
three
months ended in Sep. 2023 was ₹0.00 Mil.
Gold Line International Finvest received₹0.00 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.
Gold Line International Finvest's net issuance of preferred for the
three
months ended in Sep. 2023 was ₹0.00 Mil.
Gold Line International Finvest paid₹0.00 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.
Gold Line International Finvest's cash flow for dividends for the
three
months ended in Sep. 2023 was ₹0.00 Mil.
Gold Line International Finvest received₹0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gold Line International Finvest's other financing for the
three
months ended in Sep. 2023 was ₹0.00 Mil.
Gold Line International Finvest received₹0.00 Mil on other financial activities.
Gold Line International Finvest Cash Flow from Financing Related Terms
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Gold Line International Finvest (BOM:538180) Business Description
Gold Line International Finvest Ltd is an Indian investment company. Its core business is to provide margin funding for the purchase of securities loans against shares and property, and financial advisory services. The company is engaged in providing various financial solutions such as advance loans against listed shares, securities and properties, corporate loans, personal loans, trading in shares and securities, trade financing, bill discounting, and others. Also, the company provides working capital loans to small businesses such as cash advances to help to meet financial requirements. It provides its services to the commercial, industrial, and financial communities.
Gold Line International Finvest (BOM:538180) Headlines
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