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Sudatel Telecom Group (ADX:SUDATEL) Cash Flow from Investing : د.إ-736 Mil (TTM As of Dec. 2023)


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What is Sudatel Telecom Group Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Dec. 2023, Sudatel Telecom Group spent د.إ256 Mil on purchasing property, plant, equipment. It gained د.إ0 Mil from selling property, plant, and equipment. It spent د.إ0 Mil on purchasing business. It gained د.إ0 Mil from selling business. It spent د.إ0 Mil on purchasing investments. It gained د.إ0 Mil from selling investments. It received د.إ44 Mil from net Intangibles purchase and sale. And it paid د.إ1 Mil for other investing activities. In all, Sudatel Telecom Group spent د.إ213 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2023.


Sudatel Telecom Group Cash Flow from Investing Historical Data

The historical data trend for Sudatel Telecom Group's Cash Flow from Investing 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.

* Premium members only.

Sudatel Telecom Group Cash Flow from Investing Chart

Sudatel Telecom Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -443.86 -398.18 -399.98 -499.26 -735.79

Sudatel Telecom Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Investing 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 -366.78 -475.63 -50.64 3.30 -212.83

Sudatel Telecom Group Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Sudatel Telecom Group's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

Sudatel Telecom Group's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-736 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.


Sudatel Telecom Group  (ADX:SUDATEL) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Sudatel Telecom Group's purchase of property, plant, equipment for the three months ended in Dec. 2023 was د.إ-256 Mil. It means Sudatel Telecom Group spent د.إ256 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Sudatel Telecom Group's sale of property, plant, equipment for the three months ended in Dec. 2023 was د.إ0 Mil. It means Sudatel Telecom Group gained د.إ0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Sudatel Telecom Group's purchase of business for the three months ended in Dec. 2023 was د.إ0 Mil. It means Sudatel Telecom Group spent د.إ0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Sudatel Telecom Group's sale of business for the three months ended in Dec. 2023 was د.إ0 Mil. It means Sudatel Telecom Group gained د.إ0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Sudatel Telecom Group's purchase of investment for the three months ended in Dec. 2023 was د.إ0 Mil. It means Sudatel Telecom Group spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Sudatel Telecom Group's sale of investment for the three months ended in Dec. 2023 was د.إ0 Mil. It means Sudatel Telecom Group gained د.إ0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Sudatel Telecom Group's net Intangibles purchase and sale for the three months ended in Dec. 2023 was د.إ44 Mil. It means Sudatel Telecom Group received د.إ44 Mil from net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Sudatel Telecom Group's cash from discontinued investing activities for the three months ended in Dec. 2023 was 0 Mil. It means Sudatel Telecom Group paid د.إ0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Sudatel Telecom Group's cash from other investing activities for the three months ended in Dec. 2023 was د.إ-1 Mil. It means Sudatel Telecom Group paid د.إ1 Mil for other investing activities.


Sudatel Telecom Group Cash Flow from Investing Related Terms

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Sudatel Telecom Group (ADX:SUDATEL) Business Description

Traded in Other Exchanges
N/A
Address
Sudatel Tower, Khartoum, SDN
Sudatel Telecom Group Ltd is a Sudan based company operates in telecom division. It is primarily engaged in the activity of installation, maintenance, and operation of telecommunication services; development of infrastructure; and provision of wire and wireless telecommunication services in the Republic of Sudan and other African countries. The group is organised into business units based on their external products and services and has two main reportable operating segments, telecom services, and investments. Sudatel derives the majority of revenue from telecom activities.

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