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First Takaful Insurance Co KCSC (KUW:FTI) Cash Flow from Financing : KWD0.00 Mil (TTM As of Mar. 2024)


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What is First Takaful Insurance Co KCSC 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, First Takaful Insurance Co KCSC paid KWD0.00 Mil more to buy back shares than it received from issuing new shares. It received KWD0.00 Mil from issuing more debt. It paid KWD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received KWD0.00 Mil from paying cash dividends to shareholders. It received KWD0.00 Mil on other financial activities. In all, First Takaful Insurance Co KCSC spent KWD0.00 Mil on financial activities for the three months ended in Mar. 2024.


First Takaful Insurance Co KCSC Cash Flow from Financing Historical Data

The historical data trend for First Takaful Insurance Co KCSC'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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First Takaful Insurance Co KCSC Cash Flow from Financing Chart

First Takaful Insurance Co KCSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
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First Takaful Insurance Co KCSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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First Takaful Insurance Co KCSC 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.

First Takaful Insurance Co KCSC's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

First Takaful Insurance Co KCSC's Cash from Financing for the quarter that ended in Mar. 2024 is:


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 KWD0.00 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.


First Takaful Insurance Co KCSC  (KUW:FTI) 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.

First Takaful Insurance Co KCSC's issuance of stock for the three months ended in Mar. 2024 was KWD0.00 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.

First Takaful Insurance Co KCSC's repurchase of stock for the three months ended in Mar. 2024 was KWD0.00 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.

First Takaful Insurance Co KCSC's net issuance of debt for the three months ended in Mar. 2024 was KWD0.00 Mil. First Takaful Insurance Co KCSC received KWD0.00 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.

First Takaful Insurance Co KCSC's net issuance of preferred for the three months ended in Mar. 2024 was KWD0.00 Mil. First Takaful Insurance Co KCSC paid KWD0.00 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.

First Takaful Insurance Co KCSC's cash flow for dividends for the three months ended in Mar. 2024 was KWD0.00 Mil. First Takaful Insurance Co KCSC received KWD0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

First Takaful Insurance Co KCSC's other financing for the three months ended in Mar. 2024 was KWD0.00 Mil. First Takaful Insurance Co KCSC received KWD0.00 Mil on other financial activities.


First Takaful Insurance Co KCSC Cash Flow from Financing Related Terms

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First Takaful Insurance Co KCSC (KUW:FTI) Business Description

Traded in Other Exchanges
N/A
Address
Al Qibla - Abdullah Al-Mubarak Street, 1st Floor, Office No. 6, P.O. Box 5713, Souq Al-Safat Building, Kuwait, KWT, 13058
First Takaful Insurance Co KCSC is engaged in carrying out all types of insurance takaful activities and related activities, including insurance and reinsurance, and investing the funds available to the company in various activities. The company's product line consists of life and medical, fire and general accidents, motor, and marine, and aviation. Geographically the company provides its services only to the Kuwait market.