What is Sudatel Telecom Group 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 Dec. 2023,
Sudatel Telecom Group paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ72 Mil from issuing more debt.
It paidد.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedد.إ2 Mil from paying cash dividends to shareholders.
It spentد.إ2 Mil on other financial activities.
In all, Sudatel Telecom Groupearnedد.إ72 Mil on financial activities for the
three
months ended in Dec. 2023.
Sudatel Telecom Group Cash Flow from Financing Historical Data
The historical data trend for Sudatel Telecom Group'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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Sudatel Telecom Group Cash Flow from Financing Chart
Sudatel Telecom Group 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.
Sudatel Telecom Group'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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ48 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 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.
Sudatel Telecom Group's issuance of stock for the
three
months ended in Dec. 2023 was د.إ0 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.
Sudatel Telecom Group's repurchase of stock for the
three
months ended in Dec. 2023 was د.إ0 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.
Sudatel Telecom Group's net issuance of debt for the
three
months ended in Dec. 2023 was د.إ72 Mil.
Sudatel Telecom Group receivedد.إ72 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.
Sudatel Telecom Group's net issuance of preferred for the
three
months ended in Dec. 2023 was د.إ0 Mil.
Sudatel Telecom Group paidد.إ0 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.
Sudatel Telecom Group's cash flow for dividends for the
three
months ended in Dec. 2023 was د.إ2 Mil.
Sudatel Telecom Group receivedد.إ2 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sudatel Telecom Group's other financing for the
three
months ended in Dec. 2023 was د.إ-2 Mil.
Sudatel Telecom Group spentد.إ2 Mil on other financial activities.
Sudatel Telecom Group Cash Flow from Financing Related Terms
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Sudatel Telecom Group (ADX:SUDATEL) Business Description
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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