GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Independent Petroleum Group KSCP (KUW:IPG) » Definitions » Net Change in Cash

Independent Petroleum Group KSCP (KUW:IPG) Net Change in Cash : KWD25 Mil (TTM As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Independent Petroleum Group KSCP 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.

Independent Petroleum Group KSCP's Net Change in Cash for the three months ended in Mar. 2024 was KWD24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was KWD25 Mil.

Independent Petroleum Group KSCP Net Change in Cash Historical Data

The historical data trend for Independent Petroleum Group KSCP'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.

* Premium members only.

Independent Petroleum Group KSCP Net Change in Cash Chart

Independent Petroleum Group KSCP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.52 22.50 25.38 39.09 -29.22

Independent Petroleum Group KSCP 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.41 2.30 0.77 -1.87 23.57

Independent Petroleum Group KSCP Net Change in Cash Calculation

Independent Petroleum Group KSCP'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
=-16.691+10.542+-24.031+0.965
=-29

Independent Petroleum Group KSCP'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
=-58.09+0.883+81.088+-0.311
=24

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 KWD25 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.

Independent Petroleum Group KSCP Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Independent Petroleum Group KSCP's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Independent Petroleum Group KSCP (KUW:IPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Independent Petroleum Group KSCP (KUW:IPG) » Definitions » Net Change in Cash
Comparable Companies
XKRX:285490 XKRX:083930 XKRX:192390 XKRX:030000 XKRX:064820 XKRX:003220 XKRX:069960 XKRX:108230 XKRX:022220 XKRX:005670 SAU:2222 XOM CVX LSE:SHEL SHSE:601857 XPAR:TTE LSE:BP. OSL:EQNR BSP:PETR3 HKSE:00386
Traded in Other Exchanges
N/A
Address
Block 1A, Street 7, 4th Ring Road, P.O. Box 24027, Building, No. 18, Jabriya, Safat, KWT, 13101
Website
https://ipg.com.kw
Independent Petroleum Group KSCP is engaged in the trading and marketing of crude oil, petroleum products. The trading of crude oil and petroleum products is also related to storage and distribution operations. LPG, petrochemicals, and fertilizers. In addition to this core activity, it has interests in terminalling, pipelines, and shipping. The company is involved in trading of the following petroleum products - Motor gasoline, Jet fuels, Crude oils, Gas, Asphalt, and Naphtha. The group operates in Africa, the Middle East, Europe, Asia and the Far East where Africa and the Middle East region generates maximum revenue.