Beacon Energy (LSE:BCE) Cash Flow from Financing : £5.29 Mil (TTM As of Jun. 2023)

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What is Beacon Energy 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 six months ended in Jun. 2023, Beacon Energy received £5.94 Mil more from issuing new shares than it paid to buy back shares. It received £0.00 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.00 Mil from paying cash dividends to shareholders. It spent £1.07 Mil on other financial activities. In all, Beacon Energy earned £4.87 Mil on financial activities for the six months ended in Jun. 2023.

Beacon Energy Cash Flow from Financing Historical Data

The historical data trend for Beacon Energy'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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Beacon Energy Cash Flow from Financing Chart

Beacon Energy Annual Data

Trend

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Cash Flow from Financing

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1.96

1.28

2.60

1.40

20.93

Beacon Energy Semi-Annual Data
	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Jun23
Cash Flow from Financing	Get a 7-Day Free Trial															-	-	-	0.42	4.87

Beacon Energy 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.

Beacon Energy's Cash from Financing for the fiscal year that ended in Apr. 2021 is calculated as:

	Cash Flow from Financing		(A: Apr. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	22.807	+	0	+	0	+	0	+	0	+	-1.875
=	20.93

Beacon Energy's Cash from Financing for the quarter that ended in Jun. 2023 is:

	Cash Flow from Financing		(Q: Jun. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	5.937	+	0	+	0	+	0	+	0	+	-1.066
=	4.87

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £5.29 Mil.

Beacon Energy (LSE:BCE) 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.

Beacon Energy's issuance of stock for the six months ended in Jun. 2023 was £5.94 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.

Beacon Energy's repurchase of stock for the six months ended in Jun. 2023 was £0.00 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.

Beacon Energy's net issuance of debt for the six months ended in Jun. 2023 was £0.00 Mil. Beacon Energy received £0.00 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.

Beacon Energy's net issuance of preferred for the six months ended in Jun. 2023 was £0.00 Mil. Beacon Energy paid £0.00 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.

Beacon Energy's cash flow for dividends for the six months ended in Jun. 2023 was £0.00 Mil. Beacon Energy received £0.00 Mil from paying cash dividends to shareholders.

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

Beacon Energy's other financing for the six months ended in Jun. 2023 was £-1.07 Mil. Beacon Energy spent £1.07 Mil on other financial activities.

Beacon Energy Cash Flow from Financing Related Terms

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