What is Access Bank Ghana 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,
Access Bank Ghana paidGHS0 Mil more to buy back shares than it received from issuing new shares.
It receivedGHS156 Mil from issuing more debt.
It paidGHS0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedGHS0 Mil from paying cash dividends to shareholders.
It receivedGHS0 Mil on other financial activities.
In all, Access Bank GhanaearnedGHS156 Mil on financial activities for the
three
months ended in Mar. 2024.
Access Bank Ghana Cash Flow from Financing Historical Data
The historical data trend for Access Bank Ghana'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.
Access Bank Ghana 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.
Access Bank Ghana'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 GHS70 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.
Access Bank Ghana (XGHA:ACCESS) 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.
Access Bank Ghana's issuance of stock for the
three
months ended in Mar. 2024 was GHS0 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.
Access Bank Ghana's repurchase of stock for the
three
months ended in Mar. 2024 was GHS0 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.
Access Bank Ghana's net issuance of debt for the
three
months ended in Mar. 2024 was GHS156 Mil.
Access Bank Ghana receivedGHS156 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.
Access Bank Ghana's net issuance of preferred for the
three
months ended in Mar. 2024 was GHS0 Mil.
Access Bank Ghana paidGHS0 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.
Access Bank Ghana's cash flow for dividends for the
three
months ended in Mar. 2024 was GHS0 Mil.
Access Bank Ghana receivedGHS0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Access Bank Ghana's other financing for the
three
months ended in Mar. 2024 was GHS0 Mil.
Access Bank Ghana receivedGHS0 Mil on other financial activities.
Access Bank Ghana Cash Flow from Financing Related Terms
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Access Bank Ghana (XGHA:ACCESS) Business Description
Access Bank Ghana PLC is a Ghana-based commercial bank. The bank provides universal banking services including Retail Banking, Commercial Banking, Business Banking, Personal Banking, and Exclusive Banking. It also provides support for financing landmark projects in the private and public sectors. It provides services to Corporate, Commercial, Retail customers, and Financial Institutions across Ghana. The company's segments include Institutional Banking, Commercial Banking, Personal, and Business Banking, and Treasury.
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