What is The United Basalt Products 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,
The United Basalt Products paidMUR0 Mil more to buy back shares than it received from issuing new shares.
It receivedMUR0 Mil from issuing more debt.
It paidMUR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMUR0 Mil from paying cash dividends to shareholders.
It receivedMUR0 Mil on other financial activities.
In all, The United Basalt ProductsspentMUR0 Mil on financial activities for the
three
months ended in Mar. 2024.
The United Basalt Products Cash Flow from Financing Historical Data
* 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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The United Basalt Products Cash Flow from Financing Chart
The United Basalt Products 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.
The United Basalt Products's Cash from Financing for the fiscal year that ended in Jun. 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 MUR-134 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.
The United Basalt Products (XMAU:UBP) 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.
The United Basalt Products's issuance of stock for the
three
months ended in Mar. 2024 was MUR0 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.
The United Basalt Products's repurchase of stock for the
three
months ended in Mar. 2024 was MUR0 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.
The United Basalt Products's net issuance of debt for the
three
months ended in Mar. 2024 was MUR0 Mil.
The United Basalt Products receivedMUR0 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.
The United Basalt Products's net issuance of preferred for the
three
months ended in Mar. 2024 was MUR0 Mil.
The United Basalt Products paidMUR0 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.
The United Basalt Products's cash flow for dividends for the
three
months ended in Mar. 2024 was MUR0 Mil.
The United Basalt Products receivedMUR0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The United Basalt Products's other financing for the
three
months ended in Mar. 2024 was MUR0 Mil.
The United Basalt Products receivedMUR0 Mil on other financial activities.
The United Basalt Products Cash Flow from Financing Related Terms
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The United Basalt Products (XMAU:UBP) Business Description
The United Basalt Products Ltd is engaged in the manufacturing and sale of building materials which consist mainly of aggregates, rock sand, and concrete blocks. Other products include precast concrete slabs, ready-to-use dry mortar, various concrete building components including paving-blocks and roof tiles, imported floor and wall tiles, sanitary ware and a complete range of home building and decorating products, fittings, tools, and garden accessories. Services rendered consist mainly of engineering works by the company's workshop and contracting services. The group's business segments consist of core business activities, Building Material and agriculture. Geographically, majority of its activity is performed in Mauritius.
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