What is Access Engineering 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,
Access Engineering paidරු0 Mil more to buy back shares than it received from issuing new shares.
It receivedරු573 Mil from issuing more debt.
It paidරු0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedරු0 Mil from paying cash dividends to shareholders.
It receivedරු0 Mil on other financial activities.
In all, Access Engineeringearnedරු573 Mil on financial activities for the
three
months ended in Dec. 2023.
Access Engineering Cash Flow from Financing Historical Data
The historical data trend for Access Engineering'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.
Access Engineering 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.
Access Engineering's Cash from Financing for the fiscal year that ended in Mar. 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 රු-890 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.
Access Engineering (COL:AEL.N0000) 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.
Access Engineering's issuance of stock for the
three
months ended in Dec. 2023 was රු0 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.
Access Engineering's repurchase of stock for the
three
months ended in Dec. 2023 was රු0 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.
Access Engineering's net issuance of debt for the
three
months ended in Dec. 2023 was රු573 Mil.
Access Engineering receivedරු573 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.
Access Engineering's net issuance of preferred for the
three
months ended in Dec. 2023 was රු0 Mil.
Access Engineering paidරු0 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.
Access Engineering's cash flow for dividends for the
three
months ended in Dec. 2023 was රු0 Mil.
Access Engineering receivedරු0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Access Engineering's other financing for the
three
months ended in Dec. 2023 was රු0 Mil.
Access Engineering receivedරු0 Mil on other financial activities.
Access Engineering Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Access Engineering's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Access Engineering (COL:AEL.N0000) Business Description
Access Engineering PLC is involved in the business of construction activities and the supply of construction-related services and materials. The company is divided into four segments namely The Construction segment includes the process of constructing buildings and other infrastructures; The Construction-Related Materials segment involves the Production and supply of construction-related materials such as asphalt products, quarry products, and others; The Property segment is engaged in the development of high rise buildings and The Automobile segment includes importing and distribution, or sale of motor vehicles, and spare parts. It generates a majority of its revenue from the Construction Segment. The activities of the Group are located mainly in Sri Lanka.
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