Infrasors Holdings (JSE:IRA) Net Change in Cash : R-2.4 Mil (TTM As of Feb. 2015)

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What is Infrasors 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.

Infrasors Holdings's Net Change in Cash for the six months ended in Feb. 2015 was R12.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2015 was R-2.4 Mil.

Infrasors Holdings Net Change in Cash Historical Data

The historical data trend for Infrasors 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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Infrasors Holdings Net Change in Cash Chart

Infrasors Holdings Annual Data

Trend

Feb08

Feb09

Feb10

Feb11

Feb12

Feb13

Feb14

Feb15

Net Change in Cash

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-5.57

0.02

-5.91

-3.83

-2.36

Infrasors Holdings Semi-Annual Data
	Feb08	Feb09	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15
Net Change in Cash	Get a 7-Day Free Trial								2.21	-11.36	7.53	-14.75	12.40

Infrasors Holdings Net Change in Cash Calculation

Infrasors Holdings's Net Change in Cash for the fiscal year that ended in Feb. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	28.853	+	-0.487	+	-30.722	+	0
	=	-2.4

Infrasors Holdings's Net Change in Cash for the quarter that ended in Feb. 2015

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

= 22.541 + 5.537 + -15.683 + 0

= 12.4

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-2.4 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.

Infrasors Holdings Net Change in Cash Related Terms
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Infrasors Holdings (JSE:IRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Infrasors Holdings Ltd (JSE:IRA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.infrasors.co.za

Infrasors Holdings (JSE:IRA) Headlines

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