What is Vietnam Dairy Products JSC 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,
Vietnam Dairy Products JSC received₫676,200 Mil more from issuing new shares than it paid to buy back shares.
It spent₫1,638,827 Mil paying down its debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₫1,044,978 Mil paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, Vietnam Dairy Products JSCspent₫2,007,605 Mil on financial activities for the
three
months ended in Mar. 2024.
Vietnam Dairy Products JSC 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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Vietnam Dairy Products JSC Cash Flow from Financing Chart
Vietnam Dairy Products JSC 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.
Vietnam Dairy Products JSC'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 ₫-5,409,785 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.
Vietnam Dairy Products JSC (STC:VNM) 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.
Vietnam Dairy Products JSC's issuance of stock for the
three
months ended in Mar. 2024 was ₫676,200 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.
Vietnam Dairy Products JSC'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.
Vietnam Dairy Products JSC's net issuance of debt for the
three
months ended in Mar. 2024 was ₫-1,638,827 Mil.
Vietnam Dairy Products JSC spent₫1,638,827 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.
Vietnam Dairy Products JSC's net issuance of preferred for the
three
months ended in Mar. 2024 was ₫0 Mil.
Vietnam Dairy Products JSC 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.
Vietnam Dairy Products JSC's cash flow for dividends for the
three
months ended in Mar. 2024 was ₫-1,044,978 Mil.
Vietnam Dairy Products JSC spent₫1,044,978 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Vietnam Dairy Products JSC's other financing for the
three
months ended in Mar. 2024 was ₫0 Mil.
Vietnam Dairy Products JSC received₫0 Mil on other financial activities.
Vietnam Dairy Products JSC Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Vietnam Dairy Products JSC's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Vietnam Dairy Products JSC (STC:VNM) Business Description
Vietnam Dairy Products JSC is a Vietnam-based company engaged in providing milk and dairy products. It manufactures and distributes milk cake, soya milk, fresh milk, refreshment drinks, bottled milk, powdered milk, nutritious powder, and other products from milk. It trades processed foods, spare parts and accessories, materials, and chemical substances. The company is also involved in the manufacture, sale, and distribution of beverages, grocery and processing foods, and roasted-ground filtered and instant coffee. In addition, it is involved in trading in houses, brokerage, and leasing of real estate as well as warehousing, loading, and transportation services amongst others.
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