What is Filinvest Development 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,
Filinvest Development paid₱0 Mil more to buy back shares than it received from issuing new shares.
It received₱18,241 Mil from issuing more debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₱120 Mil paying cash dividends to shareholders.
It spent₱2,226 Mil on other financial activities.
In all, Filinvest Developmentearned₱15,894 Mil on financial activities for the
three
months ended in Mar. 2024.
Filinvest Development Cash Flow from Financing Historical Data
The historical data trend for Filinvest Development'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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Filinvest Development Cash Flow from Financing Chart
Filinvest Development 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.
Filinvest Development'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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱19,963 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.
Filinvest Development (PHS:FDC) 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.
Filinvest Development's issuance of stock for the
three
months ended in Mar. 2024 was ₱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.
Filinvest Development's repurchase of stock for the
three
months ended in Mar. 2024 was ₱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.
Filinvest Development's net issuance of debt for the
three
months ended in Mar. 2024 was ₱18,241 Mil.
Filinvest Development received₱18,241 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.
Filinvest Development's net issuance of preferred for the
three
months ended in Mar. 2024 was ₱0 Mil.
Filinvest Development paid₱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.
Filinvest Development's cash flow for dividends for the
three
months ended in Mar. 2024 was ₱-120 Mil.
Filinvest Development spent₱120 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Filinvest Development's other financing for the
three
months ended in Mar. 2024 was ₱-2,226 Mil.
Filinvest Development spent₱2,226 Mil on other financial activities.
Filinvest Development Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Filinvest Development's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Filinvest Development (PHS:FDC) Business Description
Filinvest Development Corp is a Philippines-based company which focuses on diverse business such as real estate development and leasing, hospitality operations, banking and financial services, power and utility operations, sugar cane farming, milling and sugar trading. Majority of its revenue generating operating segments are Real estate and hospitality which is involved in acquisition of land, planning and development of large-scale fully integrated residential and commercial communities; development and sale of residential and commercial lots; Sugar Operations which involves purchase of raw sugar, refined sugar and molasses from Davao Sugar Central Company, Inc. and Cotabato Sugar Central Company, Inc., subsidiaries of PSHC, and sale to third parties.
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