What is Kiang Huat Sea Gull Trading Frozen Food PCL 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,
Kiang Huat Sea Gull Trading Frozen Food PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿103 Mil paying down its debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent฿0 Mil paying cash dividends to shareholders.
It spent฿13 Mil on other financial activities.
In all, Kiang Huat Sea Gull Trading Frozen Food PCLspent฿116 Mil on financial activities for the
three
months ended in Mar. 2024.
Kiang Huat Sea Gull Trading Frozen Food PCL Cash Flow from Financing Historical Data
* 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.
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 ฿-111 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.
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.
Kiang Huat Sea Gull Trading Frozen Food PCL'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.
Kiang Huat Sea Gull Trading Frozen Food PCL'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.
Kiang Huat Sea Gull Trading Frozen Food PCL's net issuance of debt for the
three
months ended in Mar. 2024 was ฿-103 Mil.
Kiang Huat Sea Gull Trading Frozen Food PCL spent฿103 Mil paying down its 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.
Kiang Huat Sea Gull Trading Frozen Food PCL's net issuance of preferred for the
three
months ended in Mar. 2024 was ฿0 Mil.
Kiang Huat Sea Gull Trading Frozen Food PCL 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.
Kiang Huat Sea Gull Trading Frozen Food PCL's cash flow for dividends for the
three
months ended in Mar. 2024 was ฿-0 Mil.
Kiang Huat Sea Gull Trading Frozen Food PCL spent฿0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kiang Huat Sea Gull Trading Frozen Food PCL's other financing for the
three
months ended in Mar. 2024 was ฿-13 Mil.
Kiang Huat Sea Gull Trading Frozen Food PCL spent฿13 Mil on other financial activities.
Kiang Huat Sea Gull Trading Frozen Food PCL Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Kiang Huat Sea Gull Trading Frozen Food PCL's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Kiang Huat Sea Gull Trading Frozen Food PCL is engaged in the frozen seafood manufacturing business. The production processes include beheading, peeling, sizing, weighing, arranging, cooking, value-added processing, and freezing and packing. The company produces a wide variety of block, vacuum-packed items such as Raw and cooked head-on, Headless and peeled shrimps, Extended shrimps (nobashi), Cooked tail-on butterfly shrimps (sushi), Breaded shrimps (panko), Easily peeled shrimps, Slipper lobster tail, and Meat. The organization sells its products under its own brands which are Sea Kin, Sea Champion, Eagle, Sea Queen, Sea Flower, and Blue Gulf. The group sells its products in Asia, Europe, America, Africa, and Thailand, of which key revenue is generated from Asia.
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