United Projects Co for Aviation Services KSCC (KUW:UPAC) Cash Flow from Financing : KWD30.37 Mil (TTM As of Mar. 2024)

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What is United Projects Co for Aviation Services KSCC 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, United Projects Co for Aviation Services KSCC paid KWD0.00 Mil more to buy back shares than it received from issuing new shares. It received KWD6.90 Mil from issuing more debt. It paid KWD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received KWD0.00 Mil from paying cash dividends to shareholders. It received KWD0.00 Mil on other financial activities. In all, United Projects Co for Aviation Services KSCC earned KWD6.90 Mil on financial activities for the three months ended in Mar. 2024.

United Projects Co for Aviation Services KSCC Cash Flow from Financing Historical Data

The historical data trend for United Projects Co for Aviation Services KSCC'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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United Projects Co for Aviation Services KSCC Cash Flow from Financing Chart

United Projects Co for Aviation Services KSCC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

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35.20

36.05

13.53

26.51

33.82

United Projects Co for Aviation Services KSCC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Financing	Get a 7-Day Free Trial															10.35	6.43	8.55	8.49	6.90

United Projects Co for Aviation Services KSCC 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.

United Projects Co for Aviation Services KSCC's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.00

United Projects Co for Aviation Services KSCC's Cash from Financing for the quarter that ended in Mar. 2024 is:

	Cash Flow from Financing		(Q: Mar. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	6.9	+	0	+	0	+	0
=	6.90

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 KWD30.37 Mil.

United Projects Co for Aviation Services KSCC (KUW:UPAC) 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.

United Projects Co for Aviation Services KSCC's issuance of stock for the three months ended in Mar. 2024 was KWD0.00 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.

United Projects Co for Aviation Services KSCC's repurchase of stock for the three months ended in Mar. 2024 was KWD0.00 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.

United Projects Co for Aviation Services KSCC's net issuance of debt for the three months ended in Mar. 2024 was KWD6.90 Mil. United Projects Co for Aviation Services KSCC received KWD6.90 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.

United Projects Co for Aviation Services KSCC's net issuance of preferred for the three months ended in Mar. 2024 was KWD0.00 Mil. United Projects Co for Aviation Services KSCC paid KWD0.00 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.

United Projects Co for Aviation Services KSCC's cash flow for dividends for the three months ended in Mar. 2024 was KWD0.00 Mil. United Projects Co for Aviation Services KSCC received KWD0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

United Projects Co for Aviation Services KSCC's other financing for the three months ended in Mar. 2024 was KWD0.00 Mil. United Projects Co for Aviation Services KSCC received KWD0.00 Mil on other financial activities.

United Projects Co for Aviation Services KSCC Cash Flow from Financing Related Terms

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United Projects Co for Aviation Services KSCC (KUW:UPAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » United Projects Co for Aviation Services KSCC (KUW:UPAC) » Definitions » Cash Flow from Financing

Traded in Other Exchanges

N/A

Address

Kuwait International Airport, Mezzanine Parking, P. O. Box 27068, Safat, Kuwait, KWT, 13131

Website

https://www.upac.com.kw

United Projects Co for Aviation Services KSCC is a Kuwait-based company. Its services include project management and consultancy, real estate development, and property and facilities management. The company's services are used by retailers, food and beverage companies, airline companies, and financial institutions. The company operates in two business segments. Investments consist of investing in Reem Mall and surplus funds in investment portfolios. Service operations consist of managing projects and providing airplane ground and cleaning services among other services. The service operations segment generates maximum revenue for the company. Their projects portfolio includes Airport Mall and Facilities, Sheikh Saad Terminal, Discovery Center, and Reem Mall.

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