Digicore Holdings (JSE:DGC) Net Change in Cash : R-20.9 Mil (TTM As of Dec. 2014)

View and export this data going back to . Start your Free Trial

What is Digicore Holdings 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.

Digicore Holdings's Net Change in Cash for the six months ended in Dec. 2014 was R1.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was R-20.9 Mil.

Digicore Holdings Net Change in Cash Historical Data

The historical data trend for Digicore Holdings'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.

Digicore Holdings Net Change in Cash Chart

Digicore Holdings Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Net Change in Cash

Get a 7-Day Free Trial

-35.59

40.25

-78.81

24.29

-23.48

Digicore Holdings Semi-Annual Data
	Jun02	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Net Change in Cash	Get a 7-Day Free Trial															45.38	-21.09	-1.56	-21.92	1.03

Digicore Holdings Net Change in Cash Calculation

Digicore Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	148.966	+	-92.345	+	-80.099	+	0
	=	-23.5

Digicore Holdings's Net Change in Cash for the quarter that ended in Dec. 2014

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

= 49.717 + -29.83 + -18.856 + 0

= 1.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-20.9 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.

Digicore Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Digicore Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Digicore Holdings (JSE:DGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Digicore Holdings Ltd (JSE:DGC) » Definitions » Net Change in Cash

Comparable Companies

XKRX:105840 XKRX:038460 ROCO:8182 TSXV:PNG ASX:SMN XKRX:092460 TSE:6863 TSE:6721 WATT LSE:SDI TSX:PHO XKRX:043290 XKRX:078650 TSE:7760 XPAR:LACR XKRX:087260 XTER:V6C XKRX:084730 TSX:OPS XTER:M7U

Traded in Other Exchanges

N/A

Address

Website

http://www.digicore.com

Digicore Holdings Limited provides machine (M2M) communication and telematics solutions. The company researches, designs, develop, manufactures, sells and supports tailored solutions for customers.

Digicore Holdings (JSE:DGC) Headlines

No Headlines