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CAFCA (JSE:CAC) Net Change in Cash : R-552 Mil (TTM As of Mar. 2024)


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What is CAFCA 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.

CAFCA's Net Change in Cash for the six months ended in Mar. 2024 was R1,780 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R-552 Mil.

CAFCA Net Change in Cash Historical Data

The historical data trend for CAFCA'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.

* Premium members only.

CAFCA Net Change in Cash Chart

CAFCA Annual Data
Trend Dec09 Sep11 Sep12 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -5.91 5.35 46.97 66.40 -182.34

CAFCA Semi-Annual Data
Sep12 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.05 98.71 2,149.70 -2,332.04 1,780.12

CAFCA Net Change in Cash Calculation

CAFCA's Net Change in Cash for the fiscal year that ended in Sep. 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
=69.365+-52.113+-199.59+0
=-182

CAFCA'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
=9642.998+-15.502+-7847.376+0
=1,780

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-552 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.

CAFCA Net Change in Cash Related Terms

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CAFCA (JSE:CAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CAFCA Ltd (JSE:CAC) » Definitions » Net Change in Cash
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CAFCA.ZW:Zimbabwe
Address
54 Lytton Road, P.O. Box 1651, Workington, Harare, ZWE
Website
https://www.cafca.co.zw
CAFCA Ltd manufactures and supplies cables for transmission and distribution of energy and information. It offers a toll manufacturing option to customers who can access key raw materials like copper and aluminum. The company's product offering includes Power Cables, Cat Cables, Telecommunications cables, Aluminium Cables, and Copper Cables. Geographically, it derives a majority of revenue from Zimbabwe.