What is Formosa Chemicals & Fibre 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,
Formosa Chemicals & Fibre paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It receivedNT$7,009 Mil from issuing more debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It spentNT$321 Mil on other financial activities.
In all, Formosa Chemicals & FibreearnedNT$6,688 Mil on financial activities for the
three
months ended in Mar. 2024.
Formosa Chemicals & Fibre Cash Flow from Financing Historical Data
The historical data trend for Formosa Chemicals & Fibre's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Formosa Chemicals & Fibre Cash Flow from Financing Chart
Formosa Chemicals & Fibre Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Formosa Chemicals & Fibre's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-3,744 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.
Formosa Chemicals & Fibre (TPE:1326) 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.
Formosa Chemicals & Fibre'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.
Formosa Chemicals & Fibre'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.
Formosa Chemicals & Fibre's net issuance of debt for the
three
months ended in Mar. 2024 was NT$7,009 Mil.
Formosa Chemicals & Fibre receivedNT$7,009 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.
Formosa Chemicals & Fibre's net issuance of preferred for the
three
months ended in Mar. 2024 was NT$0 Mil.
Formosa Chemicals & Fibre 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.
Formosa Chemicals & Fibre's cash flow for dividends for the
three
months ended in Mar. 2024 was NT$0 Mil.
Formosa Chemicals & Fibre receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Formosa Chemicals & Fibre's other financing for the
three
months ended in Mar. 2024 was NT$-321 Mil.
Formosa Chemicals & Fibre spentNT$321 Mil on other financial activities.
Formosa Chemicals & Fibre Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Formosa Chemicals & Fibre's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Formosa Chemicals & Fibre (TPE:1326) Business Description
Formosa Chemicals & Fibre Corp manufactures and sells a variety of chemicals, plastics-based products, and textiles. The Company has eight business divisions, namely First Chemical Division, Petrochemicals Division, Third Chemical Division, Plastics Division, Textile Division, First Fiber Division, Second Fiber Division, and Engineering & Construction Division. The Company's businesses are production and sales of petrochemical products, including PTA, PS, AN, Butadiene, SM polymer, SM, benzene, toluene, pxylene (PX) and o-xylene (OX), as well as nylon fiber, and rayon staple fiber. The Company is also engaged in spinning, weaving, dyeing and finishing.
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