Global Investments (SGX:B73) Net Change in Cash : S$2.18 Mil (TTM As of Dec. 2023)

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What is Global Investments 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.

Global Investments's Net Change in Cash for the six months ended in Dec. 2023 was S$4.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$2.18 Mil.

Global Investments Net Change in Cash Historical Data

The historical data trend for Global Investments'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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Global Investments Net Change in Cash Chart

Global Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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5.58

-14.04

15.01

9.14

2.18

Global Investments 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															-4.48	16.42	-7.27	-2.41	4.59

Global Investments Net Change in Cash Calculation

Global Investments'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
	=	8.345	+	6.41	+	-11.168	+	-1.404
	=	2.18

Global Investments'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

= 4.707 + 3.71 + -3.487 + -0.341

= 4.59

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$2.18 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.

Global Investments Net Change in Cash Related Terms
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Global Investments (SGX:B73) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Investments Ltd (SGX:B73) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

250 Tanjong Pagar Road, No. 09-01, St. Andrew’s Centre, Singapore, SGP, 088541

Website

https://www.globalinvestmentslimited.com

Global Investments Ltd is a mutual fund company. Its investment policy is to invest in a portfolio of assets across different sectors through various means such as direct asset ownership, swaps, credit default swaps, debts, warrants, options, convertibles, preference shares, equity, guarantees of assets and performance, securities lending and participating loan agreements (excluding direct investments in real estate and commodities. The company seeks to achieve its investment objectives by adopting active portfolio management, financing and risk management , and acquisition growth strategy.

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