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. 2023,
Bluetop Co paid₩0 Mil more to buy back shares than it received from issuing new shares.
It received₩906 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₩235 Mil on other financial activities.
In all, Bluetop Coearned₩671 Mil on financial activities for the
six
months ended in Dec. 2023.
Bluetop Co Cash Flow from Financing Historical Data
The historical data trend for Bluetop 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.
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.
Bluetop Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
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. 2023 was ₩671 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.
Bluetop Co (XKRX:191600) 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.
Bluetop Co's issuance of stock for the
six
months ended in Dec. 2023 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.
Bluetop Co's repurchase of stock for the
six
months ended in Dec. 2023 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.
Bluetop Co's net issuance of debt for the
six
months ended in Dec. 2023 was ₩906 Mil.
Bluetop Co received₩906 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.
Bluetop Co's net issuance of preferred for the
six
months ended in Dec. 2023 was ₩0 Mil.
Bluetop 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.
Bluetop Co's cash flow for dividends for the
six
months ended in Dec. 2023 was ₩0 Mil.
Bluetop Co received₩0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bluetop Co's other financing for the
six
months ended in Dec. 2023 was ₩-235 Mil.
Bluetop Co spent₩235 Mil on other financial activities.
Bluetop Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Bluetop Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Bluetop Co Ltd formerly TKC Co Ltd develops technologies for the purpose of localizing Wet Process and Plating Process related with Information Technology.
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