What is National Shipping Company ofudi Arabia 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,
National Shipping Company ofudi Arabia paid﷼0 Mil more to buy back shares than it received from issuing new shares.
It spent﷼464 Mil paying down its debt.
It paid﷼0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received﷼0 Mil from paying cash dividends to shareholders.
It received﷼0 Mil on other financial activities.
In all, National Shipping Company ofudi Arabiaspent﷼464 Mil on financial activities for the
three
months ended in Mar. 2024.
National Shipping Company ofudi Arabia 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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National Shipping Company ofudi Arabia Cash Flow from Financing Chart
National Shipping Company ofudi Arabia Annual Data
National Shipping Company ofudi Arabia 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 ﷼-2,631 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.
National Shipping Company ofudi Arabia (SAU:4030) 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.
National Shipping Company ofudi Arabia'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.
National Shipping Company ofudi Arabia'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.
National Shipping Company ofudi Arabia's net issuance of debt for the
three
months ended in Mar. 2024 was ﷼-464 Mil.
National Shipping Company ofudi Arabia spent﷼464 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.
National Shipping Company ofudi Arabia's net issuance of preferred for the
three
months ended in Mar. 2024 was ﷼0 Mil.
National Shipping Company ofudi Arabia 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.
National Shipping Company ofudi Arabia's cash flow for dividends for the
three
months ended in Mar. 2024 was ﷼0 Mil.
National Shipping Company ofudi Arabia received﷼0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
National Shipping Company ofudi Arabia's other financing for the
three
months ended in Mar. 2024 was ﷼0 Mil.
National Shipping Company ofudi Arabia received﷼0 Mil on other financial activities.
National Shipping Company ofudi Arabia Cash Flow from Financing Related Terms
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National Shipping Company ofudi Arabia (SAU:4030) Business Description
National Shipping Company of Saudi Arabia operates, purchases, and sells vessels for the transportation of cargo and passengers and all marine transport activities. The company's segments are Crude oil transportation, chemicals transportation, logistics, and dry bulk transportation, Head office, and Others. It also owns land and properties inside or outside of the domestic area as well as shares in other existing companies or merges with them and participates with others in establishing companies with similar complementary activities. The company earns maximum revenue from the Oil Transportation segment.
National Shipping Company ofudi Arabia (SAU:4030) Headlines
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