What is PT Bank Aladin Syariah Tbk 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,
PT Bank Aladin Syariah Tbk receivedRp45,004 Mil more from issuing new shares than it paid to buy back shares.
It receivedRp0 Mil from issuing more debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It receivedRp104 Mil on other financial activities.
In all, PT Bank Aladin Syariah TbkearnedRp45,108 Mil on financial activities for the
three
months ended in Mar. 2024.
PT Bank Aladin Syariah Tbk 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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PT Bank Aladin Syariah Tbk Cash Flow from Financing Chart
PT Bank Aladin Syariah Tbk 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.
PT Bank Aladin Syariah Tbk'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 Rp198,140 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.
PT Bank Aladin Syariah Tbk (ISX:BANK) 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.
PT Bank Aladin Syariah Tbk's issuance of stock for the
three
months ended in Mar. 2024 was Rp45,004 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.
PT Bank Aladin Syariah Tbk's repurchase of stock for the
three
months ended in Mar. 2024 was Rp0 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.
PT Bank Aladin Syariah Tbk's net issuance of debt for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Bank Aladin Syariah Tbk receivedRp0 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.
PT Bank Aladin Syariah Tbk's net issuance of preferred for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Bank Aladin Syariah Tbk paidRp0 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.
PT Bank Aladin Syariah Tbk's cash flow for dividends for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Bank Aladin Syariah Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Bank Aladin Syariah Tbk's other financing for the
three
months ended in Mar. 2024 was Rp104 Mil.
PT Bank Aladin Syariah Tbk receivedRp104 Mil on other financial activities.
PT Bank Aladin Syariah Tbk Cash Flow from Financing Related Terms
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PT Bank Aladin Syariah Tbk (ISX:BANK) Business Description
PT Bank Aladin Syariah Tbk formerly PT Bank Net Indonesia Syariah Tbk operates in the banking division. The operating segment is Retail and Non-Retail Segment (Small Medium Enterprise/SME & Corporation). It focuses on offering digital-based Islamic banking services in order to serve all levels of society, as well as collaborate with industry players in various sectors.
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