Fu Yu (SGX:F13) Net Change in Cash : S$-16.2 Mil (TTM As of Dec. 2023)

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What is Fu Yu 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.

Fu Yu's Net Change in Cash for the six months ended in Dec. 2023 was S$-5.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$-16.2 Mil.

Fu Yu Net Change in Cash Historical Data

The historical data trend for Fu Yu'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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Fu Yu Net Change in Cash Chart

Fu Yu Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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8.05

21.42

-32.72

-2.35

-16.24

Fu Yu 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															-26.31	-3.13	0.79	-10.97	-5.26

Fu Yu Net Change in Cash Calculation

Fu Yu'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
	=	-4.54	+	-2.034	+	-7.875	+	-1.788
	=	-16.2

Fu Yu'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

= -0.865 + -0.787 + -2.769 + -0.843

= -5.3

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$-16.2 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.

Fu Yu Net Change in Cash Related Terms
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Fu Yu (SGX:F13) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fu Yu Corp Ltd (SGX:F13) » Definitions » Net Change in Cash

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SGX:B49 SGX:BQF SGX:HQU SGX:5FW SGX:508 SGX:5TJ SGX:42Z SGX:BJD SGX:AWM GE XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW XKRX:373220 PH EMR AME OTIS

Traded in Other Exchanges

N/A

Address

No 8 Tuas Drive 1, Singapore, SGP, 638675

Website

https://www.fuyucorp.com

Fu Yu Corp Ltd is a plastic product manufacturer. Its main businesses are injection moulding and tool fabrication. The group is engaged in providing vertically integrated services for the manufacture of precision plastic components and the fabrication of precision moulds and dies. In addition, the firm also provides other services like surface treatment and mechanical and electrical assembly services. The company operates in the geographical segments of Singapore, China, and Malaysia, of which the majority of the revenue is derived from China. The Group has two strategic divisions, which are its reportable segments: Manufacturing Segment and Supply Chain Management Services Segment.

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