What is Pt Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp4,459 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 spentRp210 Mil on other financial activities.
In all, Pt Vktr Teknologi Mobilitas TbkearnedRp4,249 Mil on financial activities for the
three
months ended in Mar. 2024.
Pt Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas Tbk Cash Flow from Financing Chart
Pt Vktr Teknologi Mobilitas 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.
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 Rp677,790 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 Vktr Teknologi Mobilitas Tbk (ISX:VKTR) 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 Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas Tbk's net issuance of debt for the
three
months ended in Mar. 2024 was Rp4,459 Mil.
Pt Vktr Teknologi Mobilitas Tbk receivedRp4,459 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 Vktr Teknologi Mobilitas Tbk's net issuance of preferred for the
three
months ended in Mar. 2024 was Rp0 Mil.
Pt Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas Tbk's cash flow for dividends for the
three
months ended in Mar. 2024 was Rp0 Mil.
Pt Vktr Teknologi Mobilitas Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pt Vktr Teknologi Mobilitas Tbk's other financing for the
three
months ended in Mar. 2024 was Rp-210 Mil.
Pt Vktr Teknologi Mobilitas Tbk spentRp210 Mil on other financial activities.
Pt Vktr Teknologi Mobilitas Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Pt Vktr Teknologi Mobilitas Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Business Description
Pt Vktr Teknologi Mobilitas Tbk is engaged in wholesale trading of new cars and new motorcycles in the form of Battery-Based Electric Motorized Vehicles (KBLBB), spare parts components, car accessories, and the car body industry for four-wheeled or more motorized vehicles, battery-based electric motorized vehicles, two- and three-wheeled motorcycles and the iron and steel foundry industry, industry of spare parts and accessories for four-wheeled or more motorized vehicles through Subsidiaries.
Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Headlines
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