Manho Rope & Wire (XKRX:001080) Net Change in Cash : ₩-21,774 Mil (TTM As of Mar. 2024)

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What is Manho Rope & Wire 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.

Manho Rope & Wire's Net Change in Cash for the three months ended in Mar. 2024 was ₩-19,360 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-21,774 Mil.

Manho Rope & Wire Net Change in Cash Historical Data

The historical data trend for Manho Rope & Wire'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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Manho Rope & Wire Net Change in Cash Chart

Manho Rope & Wire Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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168.82

-767.06

13,932.48

-7,830.02

17,905.67

Manho Rope & Wire Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-6,379.38	-555.19	-2,827.12	967.93	-19,359.77

Manho Rope & Wire Net Change in Cash Calculation

Manho Rope & Wire's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-4032.715	+	23115.677	+	-808.655	+	-368.635
	=	17,906

Manho Rope & Wire's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -20893.612 + 4363.901 + -2534.93 + -295.133

= -19,360

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-21,774 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.

Manho Rope & Wire Net Change in Cash Related Terms
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Manho Rope & Wire (XKRX:001080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Manho Rope & Wire Ltd (XKRX:001080) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

85-2, 4 Street Joongang-Dong, Joong-ku, Busan, KOR, 618-270

Website

http://www.manhorope.com

Manho Rope & Wire Ltd is a Korea-based company engaged in the manufacturing of ropes. Its products include fiber ropes, wire ropes, stainless wires, stainless cables, hard drawn steel wires, piano wires, pre-stressed concrete (PC) wires, PC strands, elevator ropes, galvanized steel wires for aluminum stranded conductors steel reinforced (ACSR) and others, which are used in shipbuilding, mining, elevator, spring manufacturing, bridge construction and other industries.

Manho Rope & Wire (XKRX:001080) Headlines

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