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AFC Group Holdings (NZSE:AFC) Cash Flow from Financing : NZ$0.13 Mil (TTM As of Mar. 2024)


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What is AFC Group Holdings 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 Mar. 2024, AFC Group Holdings paid NZ$0.00 Mil more to buy back shares than it received from issuing new shares. It spent NZ$0.21 Mil paying down its debt. It paid NZ$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NZ$0.00 Mil from paying cash dividends to shareholders. It received NZ$0.40 Mil on other financial activities. In all, AFC Group Holdings earned NZ$0.18 Mil on financial activities for the six months ended in Mar. 2024.


AFC Group Holdings Cash Flow from Financing Historical Data

The historical data trend for AFC Group Holdings'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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AFC Group Holdings Cash Flow from Financing Chart

AFC Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.03 0.15 -0.06 0.13

AFC Group Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.07 -0.06 - -0.06 0.18

AFC Group Holdings 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.

AFC Group Holdings's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

AFC Group Holdings's Cash from Financing for the quarter that ended in Mar. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$0.13 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.


AFC Group Holdings  (NZSE:AFC) 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.

AFC Group Holdings's issuance of stock for the six months ended in Mar. 2024 was NZ$0.00 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.

AFC Group Holdings's repurchase of stock for the six months ended in Mar. 2024 was NZ$0.00 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.

AFC Group Holdings's net issuance of debt for the six months ended in Mar. 2024 was NZ$-0.21 Mil. AFC Group Holdings spent NZ$0.21 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.

AFC Group Holdings's net issuance of preferred for the six months ended in Mar. 2024 was NZ$0.00 Mil. AFC Group Holdings paid NZ$0.00 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.

AFC Group Holdings's cash flow for dividends for the six months ended in Mar. 2024 was NZ$0.00 Mil. AFC Group Holdings received NZ$0.00 Mil from paying cash dividends to shareholders.

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

AFC Group Holdings's other financing for the six months ended in Mar. 2024 was NZ$0.40 Mil. AFC Group Holdings received NZ$0.40 Mil on other financial activities.


AFC Group Holdings Cash Flow from Financing Related Terms

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AFC Group Holdings (NZSE:AFC) Business Description

Traded in Other Exchanges
N/A
Address
Level 15, Tower 2, 205 Queen Street, Auckland, NZL, 1010
AFC Group Holdings Ltd operates in the production, manufacture, distribution, and purchase of food, health, and cosmetic products. The business activities of the group are operated through International Marketing; Vineyard and Winery; Corporate; and Manufacturing segments. International Marketing segment which generates majority revenue sources packaged food, cosmetics, and health products. Vineyard and Winery segment produces and sells a number of varietals and blends of wine. The corporate segment provides accounting, management, and administration services. Manufacturing segment covers a face-mask production line.