Curro Holdings (JSE:COH) Net Change in Cash : R1 Mil (TTM As of Dec. 2023)

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What is Curro Holdings 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.

Curro Holdings's Net Change in Cash for the six months ended in Dec. 2023 was R-15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R1 Mil.

Curro Holdings Net Change in Cash Historical Data

The historical data trend for Curro Holdings'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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Curro Holdings Net Change in Cash Chart

Curro Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-77.00

84.00

-9.00

-27.00

1.00

Curro Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-35.00	24.00	-51.00	16.00	-15.00

Curro Holdings Net Change in Cash Calculation

Curro Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	875	+	-678	+	-196	+	0
	=	1

Curro Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 268 + -407 + 124 + 0

= -15

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R1 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.

Curro Holdings Net Change in Cash Related Terms
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Curro Holdings (JSE:COH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Curro Holdings Ltd (JSE:COH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

38 Oxford Street, Durbanville, Cape Town, ZAF, 7550

Website

https://www.curro.co.za

Curro Holdings Ltd is a South African education company that focuses on operating preschools, primary schools, and high schools. The company offers preschool through 12th-grade programs. It has two reportable segments - Curro Schools and Meridian Schools. It generates the majority of the revenue from the Curro Schools segment. Geographically, it operates in South Africa, Namibia, and Botswana.

Curro Holdings (JSE:COH) Headlines

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