What is CROWNHAITAI Holdings 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,
CROWNHAITAI Holdings Co paid₩0 Mil more to buy back shares than it received from issuing new shares.
It received₩20,844 Mil from issuing more debt.
It paid₩0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₩0 Mil from paying cash dividends to shareholders.
It spent₩3,777 Mil on other financial activities.
In all, CROWNHAITAI Holdings Coearned₩17,067 Mil on financial activities for the
three
months ended in Mar. 2024.
CROWNHAITAI Holdings Co Cash Flow from Financing Historical Data
The historical data trend for CROWNHAITAI Holdings Co'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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CROWNHAITAI Holdings Co Cash Flow from Financing Chart
CROWNHAITAI Holdings 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.
CROWNHAITAI Holdings Co'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 ₩-33,914 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.
CROWNHAITAI Holdings Co (XKRX:005740) 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.
CROWNHAITAI Holdings Co's issuance of stock for the
three
months ended in Mar. 2024 was ₩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.
CROWNHAITAI Holdings Co'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.
CROWNHAITAI Holdings Co's net issuance of debt for the
three
months ended in Mar. 2024 was ₩20,844 Mil.
CROWNHAITAI Holdings Co received₩20,844 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.
CROWNHAITAI Holdings Co's net issuance of preferred for the
three
months ended in Mar. 2024 was ₩0 Mil.
CROWNHAITAI Holdings Co 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.
CROWNHAITAI Holdings Co's cash flow for dividends for the
three
months ended in Mar. 2024 was ₩0 Mil.
CROWNHAITAI Holdings Co received₩0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CROWNHAITAI Holdings Co's other financing for the
three
months ended in Mar. 2024 was ₩-3,777 Mil.
CROWNHAITAI Holdings Co spent₩3,777 Mil on other financial activities.
CROWNHAITAI Holdings Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of CROWNHAITAI Holdings Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
CROWNHAITAI Holdings Co (XKRX:005740) Business Description
CROWNHAITAI Holdings Co Ltd is a Korea-based company mainly engaged in the production of confectionery products. It offers a product such as biscuits, wafers, snacks, pies, chocolates, sweets and gums. Also, it engaged in the production of ice cream products, dumplings, breads, cakes, cookies, and other frozen products, as well as engages in the franchise business and real estate leasing business. The group distributes its products within the Korean and overseas markets.
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