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,
Robinsons Land paid₱0 Mil more to buy back shares than it received from issuing new shares.
It received₱695 Mil from issuing more debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₱354 Mil paying cash dividends to shareholders.
It spent₱530 Mil on other financial activities.
In all, Robinsons Landspent₱189 Mil on financial activities for the
three
months ended in Mar. 2024.
Robinsons Land Cash Flow from Financing Historical Data
The historical data trend for Robinsons Land'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.
Robinsons Land 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.
Robinsons Land'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 ₱-4,215 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.
Robinsons Land (PHS:RLC) 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.
Robinsons Land'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.
Robinsons Land'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.
Robinsons Land's net issuance of debt for the
three
months ended in Mar. 2024 was ₱695 Mil.
Robinsons Land received₱695 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.
Robinsons Land's net issuance of preferred for the
three
months ended in Mar. 2024 was ₱0 Mil.
Robinsons Land 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.
Robinsons Land's cash flow for dividends for the
three
months ended in Mar. 2024 was ₱-354 Mil.
Robinsons Land spent₱354 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Robinsons Land's other financing for the
three
months ended in Mar. 2024 was ₱-530 Mil.
Robinsons Land spent₱530 Mil on other financial activities.
Robinsons Land Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Robinsons Land's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Robinsons Land Corp is a real estate developer in the Philippines. The company's two operating strategies are to take on development projects or investment projects. In taking investment projects, the company develops, owns and operates commercial real estate projects (shopping malls, office buildings and hotels). For the development projects, the company develops residential real estate projects for sale (residential condominiums, upper-middle to high-end residential developments and low-and-middle-cost lots). The company has four official business divisions: commercial centres, residential, office buildings, and hotels. The commercial centers division accounts for the majority of Robinsons Land Corporation's revenue.
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