What is Top Frontier Investment 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
three
months ended in Mar. 2024,
Top Frontier Investment Holdings paid₱0 Mil more to buy back shares than it received from issuing new shares.
It received₱26,653 Mil from issuing more debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₱409 Mil paying cash dividends to shareholders.
It spent₱7,427 Mil on other financial activities.
In all, Top Frontier Investment Holdingsearned₱18,817 Mil on financial activities for the
three
months ended in Mar. 2024.
Top Frontier Investment Holdings Cash Flow from Financing Historical Data
* 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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Top Frontier Investment Holdings Cash Flow from Financing Chart
Top Frontier Investment 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.
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 ₱106,743 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.
Top Frontier Investment Holdings (PHS:TFHI) 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.
Top Frontier Investment Holdings'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.
Top Frontier Investment Holdings'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.
Top Frontier Investment Holdings's net issuance of debt for the
three
months ended in Mar. 2024 was ₱26,653 Mil.
Top Frontier Investment Holdings received₱26,653 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.
Top Frontier Investment Holdings's net issuance of preferred for the
three
months ended in Mar. 2024 was ₱0 Mil.
Top Frontier Investment Holdings 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.
Top Frontier Investment Holdings's cash flow for dividends for the
three
months ended in Mar. 2024 was ₱-409 Mil.
Top Frontier Investment Holdings spent₱409 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Top Frontier Investment Holdings's other financing for the
three
months ended in Mar. 2024 was ₱-7,427 Mil.
Top Frontier Investment Holdings spent₱7,427 Mil on other financial activities.
Top Frontier Investment Holdings Cash Flow from Financing Related Terms
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Top Frontier Investment Holdings (PHS:TFHI) Business Description
Top Frontier Investment Holdings Inc is an investment holding company engaged in the processing and marketing of branded refrigerated processed meats and canned meat products. The operating business segments are food and beverage, packaging, energy, fuel and oil, infrastructure and Cement, Real Estate, Mining and Others. The company derives maximum revenue from fuel and oil segment. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.
Top Frontier Investment Holdings (PHS:TFHI) Headlines
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