What is Fortune Real Estate Investment Trust 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
six
months ended in Dec. 2023,
Fortune Real Estate Investment Trust paidHK$0 Mil more to buy back shares than it received from issuing new shares.
It receivedHK$119 Mil from issuing more debt.
It paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentHK$448 Mil paying cash dividends to shareholders.
It spentHK$211 Mil on other financial activities.
In all, Fortune Real Estate Investment TrustspentHK$539 Mil on financial activities for the
six
months ended in Dec. 2023.
Fortune Real Estate Investment Trust Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Fortune Real Estate Investment Trust Cash Flow from Financing Chart
Fortune Real Estate Investment Trust Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,150 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.
Fortune Real Estate Investment Trust (HKSE:00778) 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.
Fortune Real Estate Investment Trust's issuance of stock for the
six
months ended in Dec. 2023 was HK$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.
Fortune Real Estate Investment Trust's repurchase of stock for the
six
months ended in Dec. 2023 was HK$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.
Fortune Real Estate Investment Trust's net issuance of debt for the
six
months ended in Dec. 2023 was HK$119 Mil.
Fortune Real Estate Investment Trust receivedHK$119 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.
Fortune Real Estate Investment Trust's net issuance of preferred for the
six
months ended in Dec. 2023 was HK$0 Mil.
Fortune Real Estate Investment Trust paidHK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Fortune Real Estate Investment Trust's cash flow for dividends for the
six
months ended in Dec. 2023 was HK$-448 Mil.
Fortune Real Estate Investment Trust spentHK$448 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fortune Real Estate Investment Trust's other financing for the
six
months ended in Dec. 2023 was HK$-211 Mil.
Fortune Real Estate Investment Trust spentHK$211 Mil on other financial activities.
Fortune Real Estate Investment Trust Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Fortune Real Estate Investment Trust's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Fortune Real Estate Investment Trust (HKSE:00778) Business Description
Fortune Real Estate Investment Trust is a real estate company that invests in retail shopping malls located in Hong Kong and Singapore with the primary objective of producing stable distributions for unitholders and achieving long-term growth in the net asset value per unit. The trust generates the majority of its revenue from rents and leases, with the remaining revenue from utility charges, management fees, car park revenue, license fees, and other sources. Fortune REIT's tenants include supermarkets, banking, and real estate services companies, restaurants, convenience stores, and general retailers.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HKSE:00778 has been successfully added to your 