Poema Global Holdings (Poema Global Holdings) Cash Flow from Financing : $346.77 Mil (TTM As of Dec. 2021)

View and export this data going back to 2021. Start your Free Trial

What is Poema Global Holdings 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 Dec. 2021, Poema Global Holdings received $338.10 Mil more from issuing new shares than it paid to buy back shares. It spent $0.10 Mil paying down its 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 received $8.76 Mil on other financial activities. In all, Poema Global Holdings earned $346.77 Mil on financial activities for the six months ended in Dec. 2021.

Poema Global Holdings Cash Flow from Financing Historical Data

The historical data trend for Poema Global Holdings'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.

* Premium members only.

Poema Global Holdings Cash Flow from Financing Chart

Poema Global Holdings Annual Data

Trend

Dec20

Dec21

Cash Flow from Financing

346.77

Poema Global Holdings Semi-Annual Data
	Sep20	Dec20	Dec21
Cash Flow from Financing	-	-	346.77

Poema Global Holdings 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.

Poema Global Holdings's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

	Cash Flow from Financing		(A: Dec. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	338.1	+	0	+	-0.098	+	0	+	0	+	8.764
=	346.77

Poema Global Holdings's Cash from Financing for the quarter that ended in Dec. 2021 is:

	Cash Flow from Financing		(Q: Dec. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	338.1	+	0	+	-0.098	+	0	+	0	+	8.764
=	346.77

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2021 was $346.77 Mil.

Poema Global Holdings (NAS:PPGHW) 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.

Poema Global Holdings's issuance of stock for the six months ended in Dec. 2021 was $338.10 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.

Poema Global Holdings's repurchase of stock for the six months ended in Dec. 2021 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.

Poema Global Holdings's net issuance of debt for the six months ended in Dec. 2021 was $-0.10 Mil. Poema Global Holdings spent $0.10 Mil paying down its 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.

Poema Global Holdings's net issuance of preferred for the six months ended in Dec. 2021 was $0.00 Mil. Poema Global Holdings 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.

Poema Global Holdings's cash flow for dividends for the six months ended in Dec. 2021 was $0.00 Mil. Poema Global Holdings received $0.00 Mil from paying cash dividends to shareholders.

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

Poema Global Holdings's other financing for the six months ended in Dec. 2021 was $8.76 Mil. Poema Global Holdings received $8.76 Mil on other financial activities.

Poema Global Holdings Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Poema Global Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.