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,
Nan Ya Plastics paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$3,700 Mil paying down its debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentNT$8 Mil paying cash dividends to shareholders.
It spentNT$1,773 Mil on other financial activities.
In all, Nan Ya PlasticsspentNT$5,480 Mil on financial activities for the
three
months ended in Mar. 2024.
Nan Ya Plastics Cash Flow from Financing Historical Data
The historical data trend for Nan Ya Plastics's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nan Ya Plastics Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Nan Ya Plastics's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-15,748 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.
Nan Ya Plastics (TPE:1303) 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.
Nan Ya Plastics's issuance of stock for the
three
months ended in Mar. 2024 was NT$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.
Nan Ya Plastics's repurchase of stock for the
three
months ended in Mar. 2024 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Nan Ya Plastics's net issuance of debt for the
three
months ended in Mar. 2024 was NT$-3,700 Mil.
Nan Ya Plastics spentNT$3,700 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.
Nan Ya Plastics's net issuance of preferred for the
three
months ended in Mar. 2024 was NT$0 Mil.
Nan Ya Plastics paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Nan Ya Plastics's cash flow for dividends for the
three
months ended in Mar. 2024 was NT$-8 Mil.
Nan Ya Plastics spentNT$8 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nan Ya Plastics's other financing for the
three
months ended in Mar. 2024 was NT$-1,773 Mil.
Nan Ya Plastics spentNT$1,773 Mil on other financial activities.
Nan Ya Plastics Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Nan Ya Plastics's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Nan Ya Plastics Corp manufactures and sells a variety of polyester and electronic products. The company's segments include plastic products, plastic material, electronic material, and fiber products. Its plastic product segments include the manufacture and sale of plastic processing products including flexible polyvinyl chloride (PVC) sheets. The plastic material segment is engaged in the manufacture and sale of plastic petrochemical raw materials such as ethylene glycol. The electronic materials segment is engaged in the manufacture and sale of copper clad laminate. The fiber products segment engages in the production and sale of polyester products. The company operates in Taiwan, China, Hong Kong, and others.
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