What is The Philippine Stock Exchange 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,
The Philippine Stock Exchange received₱1 Mil more from issuing new shares than it paid to buy back shares.
It received₱0 Mil from issuing more debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₱224 Mil paying cash dividends to shareholders.
It received₱0 Mil on other financial activities.
In all, The Philippine Stock Exchangespent₱223 Mil on financial activities for the
three
months ended in Mar. 2024.
The Philippine Stock Exchange 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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The Philippine Stock Exchange Cash Flow from Financing Chart
The Philippine Stock Exchange 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 ₱-1,050 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.
The Philippine Stock Exchange (PHS:PSE) 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.
The Philippine Stock Exchange's issuance of stock for the
three
months ended in Mar. 2024 was ₱1 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.
The Philippine Stock Exchange's repurchase of stock for the
three
months ended in Mar. 2024 was ₱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.
The Philippine Stock Exchange's net issuance of debt for the
three
months ended in Mar. 2024 was ₱0 Mil.
The Philippine Stock Exchange received₱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.
The Philippine Stock Exchange's net issuance of preferred for the
three
months ended in Mar. 2024 was ₱0 Mil.
The Philippine Stock Exchange paid₱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.
The Philippine Stock Exchange's cash flow for dividends for the
three
months ended in Mar. 2024 was ₱-224 Mil.
The Philippine Stock Exchange spent₱224 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The Philippine Stock Exchange's other financing for the
three
months ended in Mar. 2024 was ₱0 Mil.
The Philippine Stock Exchange received₱0 Mil on other financial activities.
The Philippine Stock Exchange Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of The Philippine Stock Exchange's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
The Philippine Stock Exchange (PHS:PSE) Business Description
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. Its core business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company provides trading, clearing, depository, and information services for the equity market. It also operates activities of clearance and settlement agencies through its wholly-owned subsidiaries. The sources of revenue mainly consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees. Geographically, the company's prime revenue is derived from domestic operations.
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