Oiltek International (SGX:HQU) Net Change in Cash : S$18.71 Mil (TTM As of Dec. 2023)

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What is Oiltek 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.

Oiltek International's Net Change in Cash for the six months ended in Dec. 2023 was S$13.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$18.71 Mil.

Oiltek International Net Change in Cash Historical Data

The historical data trend for Oiltek 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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Oiltek International Net Change in Cash Chart

Oiltek International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7.02

0.21

-2.72

7.50

18.62

Oiltek International Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial					4.12	-1.99	9.44	5.69	13.02

Oiltek International Net Change in Cash Calculation

Oiltek 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
	=	19.665	+	-0.087	+	-1.674	+	0.713
	=	18.62

Oiltek 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

= 12.466 + -0.065 + 0 + 0.621

= 13.02

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$18.71 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.

Oiltek International Net Change in Cash Related Terms
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Oiltek International (SGX:HQU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Oiltek International Ltd (SGX:HQU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Kawasan MIEL Phase 10, Lot 6, Jalan Pasaran 23/5, Section 23, Selangor Darul Ehsan, Shah Alam, SGR, MYS, 40300

Website

https://www.oiltek.com.my

Oiltek International Ltd is an integrated process technology and renewable energy solutions provider in the vegetable oils industry. It is engaged in the supply and provision of engineering design and commissioning of oil extraction equipment and plant. The company provides solutions that cater to all types of vegetable oils, including palm oil, soybean oil, and rapeseed oil, which are some of the major agricultural commodities in the world.

Oiltek International (SGX:HQU) Headlines

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