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Chhimek Laghubitta Bikas Bank (XNEP:CBBL) Cash Flow from Financing : NPR-326 Mil (TTM As of Apr. 2024)


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What is Chhimek Laghubitta Bikas Bank 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 Apr. 2024, Chhimek Laghubitta Bikas Bank paid NPR0 Mil more to buy back shares than it received from issuing new shares. It received NPR0 Mil from issuing more debt. It paid NPR0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NPR0 Mil from paying cash dividends to shareholders. It received NPR0 Mil on other financial activities. In all, Chhimek Laghubitta Bikas Bank spent NPR0 Mil on financial activities for the three months ended in Apr. 2024.


Chhimek Laghubitta Bikas Bank Cash Flow from Financing Historical Data

The historical data trend for Chhimek Laghubitta Bikas Bank'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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Chhimek Laghubitta Bikas Bank Cash Flow from Financing Chart

Chhimek Laghubitta Bikas Bank Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.03 -398.51 -345.45 -204.73 -91.75

Chhimek Laghubitta Bikas Bank Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -290.30 -35.42

Chhimek Laghubitta Bikas Bank 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.

Chhimek Laghubitta Bikas Bank's Cash from Financing for the fiscal year that ended in Jul. 2023 is calculated as:

Chhimek Laghubitta Bikas Bank's Cash from Financing for the quarter that ended in Apr. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR-326 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.


Chhimek Laghubitta Bikas Bank  (XNEP:CBBL) 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.

Chhimek Laghubitta Bikas Bank's issuance of stock for the three months ended in Apr. 2024 was NPR0 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.

Chhimek Laghubitta Bikas Bank's repurchase of stock for the three months ended in Apr. 2024 was NPR0 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.

Chhimek Laghubitta Bikas Bank's net issuance of debt for the three months ended in Apr. 2024 was NPR0 Mil. Chhimek Laghubitta Bikas Bank received NPR0 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.

Chhimek Laghubitta Bikas Bank's net issuance of preferred for the three months ended in Apr. 2024 was NPR0 Mil. Chhimek Laghubitta Bikas Bank paid NPR0 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.

Chhimek Laghubitta Bikas Bank's cash flow for dividends for the three months ended in Apr. 2024 was NPR0 Mil. Chhimek Laghubitta Bikas Bank received NPR0 Mil from paying cash dividends to shareholders.

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

Chhimek Laghubitta Bikas Bank's other financing for the three months ended in Apr. 2024 was NPR0 Mil. Chhimek Laghubitta Bikas Bank received NPR0 Mil on other financial activities.


Chhimek Laghubitta Bikas Bank Cash Flow from Financing Related Terms

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Chhimek Laghubitta Bikas Bank (XNEP:CBBL) Business Description

Traded in Other Exchanges
N/A
Address
Mid-Baneshwor, Kathmandu Metropolitan city-31, NPL
Chhimek Laghubitta Bikas Bank Ltd provides banking services. Its services include loans, savings, security services, and others. Its operating segments are Koshi Province, Bagmati Province, Gandaki Province, Lumbini Province, Karnali Province, Madhesh Province, and Sudurpaschim Province. The majority of the revenue comes from the Madhesh Province.

Chhimek Laghubitta Bikas Bank (XNEP:CBBL) Headlines

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