What is Pan Asia Banking 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,
Pan Asia Banking paidරු0 Mil more to buy back shares than it received from issuing new shares.
It spentරු2,182 Mil paying down its 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 spentරු214 Mil on other financial activities.
In all, Pan Asia Bankingspentරු2,396 Mil on financial activities for the
three
months ended in Mar. 2024.
Pan Asia Banking Cash Flow from Financing Historical Data
The historical data trend for Pan Asia Banking'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.
Pan Asia Banking 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.
Pan Asia Banking'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 රු-5,404 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.
Pan Asia Banking (COL:PABC.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.
Pan Asia Banking's issuance of stock for the
three
months ended in Mar. 2024 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.
Pan Asia Banking's repurchase of stock for the
three
months ended in Mar. 2024 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.
Pan Asia Banking's net issuance of debt for the
three
months ended in Mar. 2024 was රු-2,182 Mil.
Pan Asia Banking spentරු2,182 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.
Pan Asia Banking's net issuance of preferred for the
three
months ended in Mar. 2024 was රු0 Mil.
Pan Asia Banking 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.
Pan Asia Banking's cash flow for dividends for the
three
months ended in Mar. 2024 was රු0 Mil.
Pan Asia Banking receivedරු0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pan Asia Banking's other financing for the
three
months ended in Mar. 2024 was රු-214 Mil.
Pan Asia Banking spentරු214 Mil on other financial activities.
Pan Asia Banking Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Pan Asia Banking's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Pan Asia Banking (COL:PABC.N0000) Business Description
Pan Asia Banking Corp PLC operates as a bank which is engaged in providing banking products and services. It provides services including corporate banking, retail banking, and treasury functions. The business segments of the company are Corporate Banking which includes loans, overdrafts, other credit facilities, deposits, current accounts and other services offered to corporate customers; Retail and SME Banking, which includes loans, overdrafts, credit card facilities, deposits, current accounts and other services offered to retail customers; and Treasury and investment function includes trading function, financing and other central functions, use of derivative for risk management purpose, investment products, and services to institutional investors and intermediaries.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
COL:PABC.N0000 has been successfully added to your 