What is Al Ahli Bank Of Kuwait 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,
Al Ahli Bank Of Kuwait paidKWD0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedKWD0.0 Mil from issuing more debt.
It paidKWD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedKWD0.0 Mil from paying cash dividends to shareholders.
It receivedKWD0.0 Mil on other financial activities.
In all, Al Ahli Bank Of KuwaitspentKWD0.0 Mil on financial activities for the
three
months ended in Mar. 2024.
Al Ahli Bank Of Kuwait Cash Flow from Financing Historical Data
The historical data trend for Al Ahli Bank Of Kuwait'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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Al Ahli Bank Of Kuwait Cash Flow from Financing Chart
Al Ahli Bank Of Kuwait 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.
Al Ahli Bank Of Kuwait'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 KWD224.1 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.
Al Ahli Bank Of Kuwait (KUW:ABK) 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.
Al Ahli Bank Of Kuwait's issuance of stock for the
three
months ended in Mar. 2024 was KWD0.0 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.
Al Ahli Bank Of Kuwait's repurchase of stock for the
three
months ended in Mar. 2024 was KWD0.0 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.
Al Ahli Bank Of Kuwait's net issuance of debt for the
three
months ended in Mar. 2024 was KWD0.0 Mil.
Al Ahli Bank Of Kuwait receivedKWD0.0 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.
Al Ahli Bank Of Kuwait's net issuance of preferred for the
three
months ended in Mar. 2024 was KWD0.0 Mil.
Al Ahli Bank Of Kuwait paidKWD0.0 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.
Al Ahli Bank Of Kuwait's cash flow for dividends for the
three
months ended in Mar. 2024 was KWD0.0 Mil.
Al Ahli Bank Of Kuwait receivedKWD0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Al Ahli Bank Of Kuwait's other financing for the
three
months ended in Mar. 2024 was KWD0.0 Mil.
Al Ahli Bank Of Kuwait receivedKWD0.0 Mil on other financial activities.
Al Ahli Bank Of Kuwait Cash Flow from Financing Related Terms
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Al Ahli Bank Of Kuwait (KUW:ABK) Business Description
Al Ahli Bank Of Kuwait is a company engaged in the banking sector, primarily in Kuwait, United Arab Emirates, and Egypt. The group is organized into three business segments. The commercial Banking segment comprises a full range of credit, deposit, and related banking services provided to its corporate and institutional customers. Treasury and Investments segment comprises treasury services provided to customers and balance sheet management activities including money market, derivatives, propriety investment activities, assets management and the residual impact of inter-segment fund transfer pricing, and the Retail and private banking segment comprising products and services to customers which includes loans, credit cards, and wealth management.
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