Agility Public Warehousing Co (KUW:AGLTY) Net Change in Cash : KWD170 Mil (TTM As of Mar. 2024)

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What is Agility Public Warehousing Co 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.

Agility Public Warehousing Co's Net Change in Cash for the three months ended in Mar. 2024 was KWD108 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was KWD170 Mil.

Agility Public Warehousing Co Net Change in Cash Historical Data

The historical data trend for Agility Public Warehousing Co'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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Agility Public Warehousing Co Net Change in Cash Chart

Agility Public Warehousing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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5.00

37.96

-94.86

58.86

55.71

Agility Public Warehousing Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-6.54	-4.83	22.64	44.44	107.53

Agility Public Warehousing Co Net Change in Cash Calculation

Agility Public Warehousing Co'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
	=	221.312	+	-108.593	+	-55.795	+	-1.211
	=	56

Agility Public Warehousing Co's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 25.915 + -27.652 + 110.342 + -1.078

= 108

Net Change in Cash 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 KWD170 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.

Agility Public Warehousing Co Net Change in Cash Related Terms
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Agility Public Warehousing Co (KUW:AGLTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Agility Public Warehousing Co (KUW:AGLTY) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

AGLTY:United Arab Emirates

Address

Sulaibia, Beside Land Customs Clearing Area, P.O. Box 25418, Safat, Kuwait, KWT, 13115

Website

https://www.agility.com

Agility Public Warehousing Co is a Kuwait-based company. The company's segment includes Controlled entities and Investments. It generates maximum revenue from the Controlled entities segment. The entities that are part of Controlled entities segment provides services that include real estate, fuel logistics, airplane ground handling and cleaning services, cargo and lounge management, customs operations and management, construction and remote site services, customs consulting and waste recycling.

Agility Public Warehousing Co (KUW:AGLTY) Headlines

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