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Aljouf Mineral Water Bottling Co (SAU:9532) Net Change in Cash : ﷼-0.99 Mil (TTM As of Dec. 2023)


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What is Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling Co's Net Change in Cash for the six months ended in Dec. 2023 was ﷼-0.89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-0.99 Mil.

Aljouf Mineral Water Bottling Co Net Change in Cash Historical Data

The historical data trend for Aljouf Mineral Water Bottling 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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Aljouf Mineral Water Bottling Co Net Change in Cash Chart

Aljouf Mineral Water Bottling Co Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-3.96 -0.48 -0.99

Aljouf Mineral Water Bottling Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 0.19 -2.15 1.66 -0.10 -0.89

Aljouf Mineral Water Bottling Co Net Change in Cash Calculation

Aljouf Mineral Water Bottling 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
=7.697+-11.781+3.093+0
=-0.99

Aljouf Mineral Water Bottling Co'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
=7.587+-2.918+-5.556+0
=-0.89

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 ﷼-0.99 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.

Aljouf Mineral Water Bottling Co Net Change in Cash Related Terms

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Aljouf Mineral Water Bottling Co (SAU:9532) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Aljouf Mineral Water Bottling Co (SAU:9532) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Bin Ahmed Al Sudairi Street, Al Waha District - Turki, Riyadh, SAU
Website
https://www.hilwawater.sa
Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.

Aljouf Mineral Water Bottling Co (SAU:9532) Headlines

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