What is PT FKS Multi Agro 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 FKS Multi Agro Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp175,295 Mil paying down its 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 spentRp725 Mil on other financial activities.
In all, PT FKS Multi Agro TbkspentRp176,020 Mil on financial activities for the
three
months ended in Mar. 2024.
PT FKS Multi Agro Tbk Cash Flow from Financing Historical Data
The historical data trend for PT FKS Multi Agro Tbk'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.
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PT FKS Multi Agro Tbk Cash Flow from Financing Chart
PT FKS Multi Agro 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 FKS Multi Agro 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 Rp-250,998 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 FKS Multi Agro Tbk (ISX:FISH) 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 FKS Multi Agro Tbk's issuance of stock for the
three
months ended in Mar. 2024 was Rp0 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 FKS Multi Agro 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 FKS Multi Agro Tbk's net issuance of debt for the
three
months ended in Mar. 2024 was Rp-175,295 Mil.
PT FKS Multi Agro Tbk spentRp175,295 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.
PT FKS Multi Agro Tbk's net issuance of preferred for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT FKS Multi Agro 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 FKS Multi Agro Tbk's cash flow for dividends for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT FKS Multi Agro Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT FKS Multi Agro Tbk's other financing for the
three
months ended in Mar. 2024 was Rp-725 Mil.
PT FKS Multi Agro Tbk spentRp725 Mil on other financial activities.
PT FKS Multi Agro Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT FKS Multi Agro Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT FKS Multi Agro Tbk (ISX:FISH) Business Description
PT FKS Multi Agro Tbk is an Indonesia-based company engaged in the distribution and trading of grains, oilseeds, and feed ingredients. It supplies oilseed meals, animal protein meals, and co-products of grain milling for the animal feed industry. The company deals with food products such as rice, soybean and cooking oil. In addition, the company also provides a logistic solution for the importation and distribution of dry bulk commodities. The group's business activities are classified into three business segments consisting of Trading and distribution, Manufacturing and logistics, of which the majority of the revenue is derived from the Trading and distribution segment. The organization generates key revenue from Indonesia.
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