What is Shuaa Capital PSC 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,
Shuaa Capital PSC paidد.إ0.0 Mil more to buy back shares than it received from issuing new shares.
It spentد.إ99.8 Mil paying down its debt.
It paidد.إ0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedد.إ0.0 Mil from paying cash dividends to shareholders.
It spentد.إ30.7 Mil on other financial activities.
In all, Shuaa Capital PSCspentد.إ130.5 Mil on financial activities for the
three
months ended in Dec. 2023.
Shuaa Capital PSC Cash Flow from Financing Historical Data
The historical data trend for Shuaa Capital PSC'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.
Shuaa Capital PSC 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.
Shuaa Capital PSC'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.إ-288.0 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.
Shuaa Capital PSC (DFM:SHUAA) 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.
Shuaa Capital PSC's issuance of stock for the
three
months ended in Dec. 2023 was د.إ0.0 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.
Shuaa Capital PSC's repurchase of stock for the
three
months ended in Dec. 2023 was د.إ0.0 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.
Shuaa Capital PSC's net issuance of debt for the
three
months ended in Dec. 2023 was د.إ-99.8 Mil.
Shuaa Capital PSC spentد.إ99.8 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.
Shuaa Capital PSC's net issuance of preferred for the
three
months ended in Dec. 2023 was د.إ0.0 Mil.
Shuaa Capital PSC paidد.إ0.0 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.
Shuaa Capital PSC's cash flow for dividends for the
three
months ended in Dec. 2023 was د.إ0.0 Mil.
Shuaa Capital PSC receivedد.إ0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Shuaa Capital PSC's other financing for the
three
months ended in Dec. 2023 was د.إ-30.7 Mil.
Shuaa Capital PSC spentد.إ30.7 Mil on other financial activities.
Shuaa Capital PSC Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Shuaa Capital PSC's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Shuaa Capital PSC (DFM:SHUAA) Business Description
Shuaa Capital PSC is an investment company that provides a range of asset management, corporate finance advisory, capital markets, lending and credit services to institutions, governments and small and medium-sized enterprises. Its operating segments include Asset Management, Investment Banking, and Corporate. It acts as a banking, finance and investment advisor and a financial and monetary intermediary to the company. The company operates mainly in the Arab region in general, the U.A.E. and G.C.C. markets and is actively involved in public and private capital markets in the region. Majority of its revenue is derived from asset management services.
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