Amanat Holdings PJSC (DFM:AMANAT) Net Change in Cash : د.إ128.9 Mil (TTM As of Mar. 2024)

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What is Amanat Holdings PJSC 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.

Amanat Holdings PJSC's Net Change in Cash for the three months ended in Mar. 2024 was د.إ180.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was د.إ128.9 Mil.

Amanat Holdings PJSC Net Change in Cash Historical Data

The historical data trend for Amanat Holdings PJSC'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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Amanat Holdings PJSC Net Change in Cash Chart

Amanat Holdings PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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60.97

263.68

-298.56

253.76

-97.06

Amanat Holdings PJSC 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															-45.16	-160.26	85.33	23.03	180.82

Amanat Holdings PJSC Net Change in Cash Calculation

Amanat Holdings PJSC'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
	=	205.48	+	-101.772	+	-200.763	+	0
	=	-97.1

Amanat Holdings PJSC'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

= 80.636 + 109.886 + -9.7 + 0

= 180.8

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 د.إ128.9 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.

Amanat Holdings PJSC Net Change in Cash Related Terms
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Amanat Holdings PJSC (DFM:AMANAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Amanat Holdings PJSC (DFM:AMANAT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

One Central The Offices 5, Level 1 Unit 108, P.O. Box 121012, Dubai, ARE

Website

https://www.amanat.com

Amanat Holdings PJSC is engaged in investing in companies and enterprises in the fields of education and healthcare as well as managing, developing and operating such companies and enterprises. The company's operating segment includes Education and Healthcare.

Amanat Holdings PJSC (DFM:AMANAT) Headlines

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