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. 2023,
Thai Beverage paidS$0 Mil more to buy back shares than it received from issuing new shares.
It receivedS$0 Mil from issuing more debt.
It paidS$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedS$0 Mil from paying cash dividends to shareholders.
It receivedS$0 Mil on other financial activities.
In all, Thai BeveragespentS$0 Mil on financial activities for the
three
months ended in Mar. 2023.
Thai Beverage Cash Flow from Financing Historical Data
The historical data trend for Thai Beverage'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.
Thai Beverage 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.
Thai Beverage's Cash from Financing for the fiscal year that ended in Sep. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0 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.
Thai Beverage (SGX:Y92) 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.
Thai Beverage's issuance of stock for the
three
months ended in Mar. 2023 was S$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.
Thai Beverage's repurchase of stock for the
three
months ended in Mar. 2023 was S$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.
Thai Beverage's net issuance of debt for the
three
months ended in Mar. 2023 was S$0 Mil.
Thai Beverage receivedS$0 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.
Thai Beverage's net issuance of preferred for the
three
months ended in Mar. 2023 was S$0 Mil.
Thai Beverage paidS$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.
Thai Beverage's cash flow for dividends for the
three
months ended in Mar. 2023 was S$0 Mil.
Thai Beverage receivedS$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Thai Beverage's other financing for the
three
months ended in Mar. 2023 was S$0 Mil.
Thai Beverage receivedS$0 Mil on other financial activities.
Thai Beverage Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Thai Beverage's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.
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