What is Sapura Energy Bhd 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 Jan. 2024,
Sapura Energy Bhd paidRM0 Mil more to buy back shares than it received from issuing new shares.
It receivedRM29 Mil from issuing more debt.
It paidRM0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRM0 Mil from paying cash dividends to shareholders.
It spentRM4 Mil on other financial activities.
In all, Sapura Energy BhdearnedRM25 Mil on financial activities for the
three
months ended in Jan. 2024.
Sapura Energy Bhd Cash Flow from Financing Historical Data
The historical data trend for Sapura Energy Bhd'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.
Sapura Energy Bhd 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.
Sapura Energy Bhd's Cash from Financing for the fiscal year that ended in Jan. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-107 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.
Sapura Energy Bhd (XKLS:5218) 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.
Sapura Energy Bhd's issuance of stock for the
three
months ended in Jan. 2024 was RM0 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.
Sapura Energy Bhd's repurchase of stock for the
three
months ended in Jan. 2024 was RM0 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.
Sapura Energy Bhd's net issuance of debt for the
three
months ended in Jan. 2024 was RM29 Mil.
Sapura Energy Bhd receivedRM29 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.
Sapura Energy Bhd's net issuance of preferred for the
three
months ended in Jan. 2024 was RM0 Mil.
Sapura Energy Bhd paidRM0 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.
Sapura Energy Bhd's cash flow for dividends for the
three
months ended in Jan. 2024 was RM0 Mil.
Sapura Energy Bhd receivedRM0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sapura Energy Bhd's other financing for the
three
months ended in Jan. 2024 was RM-4 Mil.
Sapura Energy Bhd spentRM4 Mil on other financial activities.
Sapura Energy Bhd Cash Flow from Financing Related Terms
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Sapura Energy Bhd (XKLS:5218) Business Description
Sapura Energy Bhd is an upstream firm in the global oil and gas industry, providing services and solutions in the Americas, Middle East, Africa, Europe, and Asia-Pacific. The company's operating segments consist of engineering and construction, drilling, and exploration and production. The engineering and construction segment provides engineering, procurement, construction, installation, and commissioning solutions. The drilling business unit offers drilling services with Sapura's own fleet of tender rigs. The exploration and production segment provides exploration, development, and production solutions. The company generates the majority of its revenue from its engineering and construction business.
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