DXB Entertainments PJSC (DFM:DXBE) Net Change in Cash : د.إ-465.94 Mil (TTM As of Mar. 2021)

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What is DXB Entertainments PJSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DXB Entertainments PJSC's Net Change in Cash for the three months ended in Mar. 2021 was د.إ-236.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was د.إ-465.94 Mil.

DXB Entertainments PJSC Net Change in Cash Historical Data

The historical data trend for DXB Entertainments PJSC's Net Change in Cash 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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DXB Entertainments PJSC Net Change in Cash Chart

DXB Entertainments PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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980.35

-333.98

42.87

-119.00

-282.77

DXB Entertainments PJSC Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Net Change in Cash	Get a 7-Day Free Trial															-52.98	-122.45	-230.22	122.88	-236.15

DXB Entertainments PJSC Net Change in Cash Calculation

DXB Entertainments PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-197.95	+	46.467	+	-131.283	+	0
	=	-282.77

DXB Entertainments PJSC's Net Change in Cash for the quarter that ended in Mar. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -49.308 + -141.952 + -44.89 + 0

= -236.15

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-465.94 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.

DXB Entertainments PJSC Net Change in Cash Related Terms
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DXB Entertainments PJSC (DFM:DXBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DXB Entertainments PJSC (DFM:DXBE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sheikh Zayed Road, P.O. Box 33772, Opposite the Palm Jebel Ali, Exit 5, Saih Shuaib, Dubai, ARE

Website

http://www.dxbentertainments.com

DXB Entertainments PJSC is a leisure and entertainment company in Dubai. It owns the Dubai Parks and Resorts destination which consists of theme parks and water parks at the same location. Its brands include MotionGate Dubai, which is a Hollywood based theme park and the highest revenue source, Legoland Dubai and Waterpark, Bollywood Parks Dubai, Lapita, and Riverland Dubai.

DXB Entertainments PJSC (DFM:DXBE) Headlines

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