Sitra Holdings (International) (SGX:5LE) Net Change in Cash : S$-1.31 Mil (TTM As of Dec. 2023)

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What is Sitra Holdings (International) 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.

Sitra Holdings (International)'s Net Change in Cash for the six months ended in Dec. 2023 was S$-0.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$-1.31 Mil.

Sitra Holdings (International) Net Change in Cash Historical Data

The historical data trend for Sitra Holdings (International)'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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Sitra Holdings (International) Net Change in Cash Chart

Sitra Holdings (International) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.21

0.01

0.25

1.29

-1.31

Sitra Holdings (International) 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															-0.04	1.53	-0.24	-0.96	-0.35

Sitra Holdings (International) Net Change in Cash Calculation

Sitra Holdings (International)'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
	=	-1.185	+	-0.003	+	-0.118	+	0
	=	-1.31

Sitra Holdings (International)'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

= -0.292 + 0.027 + -0.08 + 0

= -0.35

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 S$-1.31 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.

Sitra Holdings (International) Net Change in Cash Related Terms
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Sitra Holdings (International) (SGX:5LE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sitra Holdings (International) Ltd (SGX:5LE) » Definitions » Net Change in Cash

Comparable Companies

SGX:1H8 SGX:BJZ SGX:C04 SGX:5AI SGX:504 SGX:5QR SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK MHK SZSE:000921 SHSE:603816 LSE:HWDN

Traded in Other Exchanges

N/A

Address

15 Hillview Terrace, Singapore, SGP, 669226

Website

http://www.sitraholdings.com

Sitra Holdings (International) Ltd is the distributor of wood-based products and lifestyle outdoor furniture in Singapore. The company is engaged in importing and exporting wood-based, lifestyle furniture, and other related products. The company's products can be categorized into two main groups namely high-value wood-based products such as decks and deckings systems, flooring, a full range of fences, and other DIY products; and premium lifestyle furniture such as outdoor garden furniture, garden accessories and contract furnishings. Its primary geographic areas include Australia, New Zealand, Europe, and Asia. It's all geographic locations are engaged in the sale of wood-based products and outdoor lifestyle furniture and generate revenue from the same.

Sitra Holdings (International) (SGX:5LE) Headlines

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