What is Far EasTone Telecommunications Co 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,
Far EasTone Telecommunications Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$4,965 Mil paying down its debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It receivedNT$45 Mil on other financial activities.
In all, Far EasTone Telecommunications CospentNT$4,920 Mil on financial activities for the
three
months ended in Mar. 2024.
Far EasTone Telecommunications Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Far EasTone Telecommunications Co Cash Flow from Financing Chart
Far EasTone Telecommunications Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-21,220 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.
Far EasTone Telecommunications Co (TPE:4904) 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.
Far EasTone Telecommunications Co's issuance of stock for the
three
months ended in Mar. 2024 was NT$0 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.
Far EasTone Telecommunications Co's repurchase of stock for the
three
months ended in Mar. 2024 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Far EasTone Telecommunications Co's net issuance of debt for the
three
months ended in Mar. 2024 was NT$-4,965 Mil.
Far EasTone Telecommunications Co spentNT$4,965 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.
Far EasTone Telecommunications Co's net issuance of preferred for the
three
months ended in Mar. 2024 was NT$0 Mil.
Far EasTone Telecommunications Co paidNT$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.
Far EasTone Telecommunications Co's cash flow for dividends for the
three
months ended in Mar. 2024 was NT$0 Mil.
Far EasTone Telecommunications Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Far EasTone Telecommunications Co's other financing for the
three
months ended in Mar. 2024 was NT$45 Mil.
Far EasTone Telecommunications Co receivedNT$45 Mil on other financial activities.
Far EasTone Telecommunications Co Cash Flow from Financing Related Terms
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Far EasTone Telecommunications Co (TPE:4904) Business Description
Far EasTone Telecommunications Co Ltd is a telecommunications company. It provides mobile telecommunications services (including voice and internet services), international simple resale services, digital value-added services, sale of cellular phone equipment and accessories and enterprise information and communication integration services, etc. The company operating segments are Mobile services business, Fixed-line services business, Sales business. The company generates the vast majority of its revenue in Taiwan.
Far EasTone Telecommunications Co (TPE:4904) Headlines
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