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Templeton Emerging Markets Inv Tr (LSE:TEM) Cash Flow from Financing : £-156.5 Mil (TTM As of Sep. 2023)


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What is Templeton Emerging Markets Inv Tr 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 Sep. 2023, Templeton Emerging Markets Inv Tr paid £34.8 Mil more to buy back shares than it received from issuing new shares. It received £0.0 Mil from issuing more debt. It paid £0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent £34.6 Mil paying cash dividends to shareholders. It spent £1.3 Mil on other financial activities. In all, Templeton Emerging Markets Inv Tr spent £70.7 Mil on financial activities for the six months ended in Sep. 2023.


Templeton Emerging Markets Inv Tr Cash Flow from Financing Historical Data

The historical data trend for Templeton Emerging Markets Inv Tr'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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Templeton Emerging Markets Inv Tr Cash Flow from Financing Chart

Templeton Emerging Markets Inv Tr Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -223.81 -142.69 -122.17 0.35 -140.11

Templeton Emerging Markets Inv Tr Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.67 35.01 -54.30 -85.81 -70.67

Templeton Emerging Markets Inv Tr 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.

Templeton Emerging Markets Inv Tr's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

Templeton Emerging Markets Inv Tr's Cash from Financing for the quarter that ended in Sep. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-156.5 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.


Templeton Emerging Markets Inv Tr  (LSE:TEM) 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.

Templeton Emerging Markets Inv Tr's issuance of stock for the six months ended in Sep. 2023 was £0.0 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.

Templeton Emerging Markets Inv Tr's repurchase of stock for the six months ended in Sep. 2023 was £-34.8 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.

Templeton Emerging Markets Inv Tr's net issuance of debt for the six months ended in Sep. 2023 was £0.0 Mil. Templeton Emerging Markets Inv Tr received £0.0 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.

Templeton Emerging Markets Inv Tr's net issuance of preferred for the six months ended in Sep. 2023 was £0.0 Mil. Templeton Emerging Markets Inv Tr paid £0.0 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.

Templeton Emerging Markets Inv Tr's cash flow for dividends for the six months ended in Sep. 2023 was £-34.6 Mil. Templeton Emerging Markets Inv Tr spent £34.6 Mil paying cash dividends to shareholders.

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

Templeton Emerging Markets Inv Tr's other financing for the six months ended in Sep. 2023 was £-1.3 Mil. Templeton Emerging Markets Inv Tr spent £1.3 Mil on other financial activities.


Templeton Emerging Markets Inv Tr Cash Flow from Financing Related Terms

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Templeton Emerging Markets Inv Tr (LSE:TEM) Business Description

Traded in Other Exchanges
Address
5 Morrison Street, Edinburgh, Midlothian, GBR, EH3 8BH
Templeton Emerging Markets Inv Tr PLC is one of the leading emerging markets investment trusts based in the UK. It invests in companies from sectors like Financials, Telecom, Health Care, Industrials and Utilities. Majority of its investment is dedicated to Unilever, which is a UK based consumer products company having a global footprint. The company also has holdings in countries like China/Hong Kong, South Korea, Taiwan, Russia, Brazil, India, South Africa, Thailand, Greece, Egypt, United States, Mexico, Cambodia, Peru, Hungary, Kenya, Pakistan, Czech Republic, Argentina, Philippines, Indonesia, and Nigeria.

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