EOH Holdings (JSE:EOH) Net Change in Cash : R31 Mil (TTM As of Jan. 2024)

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What is EOH 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.

EOH Holdings's Net Change in Cash for the six months ended in Jan. 2024 was R48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was R31 Mil.

EOH Holdings Net Change in Cash Historical Data

The historical data trend for EOH 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.

EOH Holdings Net Change in Cash Chart

EOH Holdings Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Change in Cash

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-59.36

-499.63

-333.65

-67.31

-254.29

EOH Holdings Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															14.38	-81.70	-237.66	-16.62	47.64

EOH Holdings Net Change in Cash Calculation

EOH Holdings's Net Change in Cash for the fiscal year that ended in Jul. 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
	=	-89.884	+	14.952	+	-167.356	+	-11.999
	=	-254

EOH Holdings's Net Change in Cash for the quarter that ended in Jan. 2024

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

= 104.645 + -22.872 + -31.168 + -2.965

= 48

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R31 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.

EOH Holdings Net Change in Cash Related Terms
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EOH Holdings (JSE:EOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EOH Holdings Ltd (JSE:EOH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

164 Katherine Street, 1st Floor, Block E, Pinmill Farm, Sandton, GT, ZAF, 2026

Website

https://www.eoh.co.za

EOH Holdings Ltd is a South Africa-based firm offering IT services, software, IT infrastructure, industrial technologies, and outsourcing services. The company operates through three segments. iOCO segment consists of the Information and Communications Technology (ICT) operations in South Africa and internationally. NEXTEC segment consists of Industrial Technologies and Business Process Outsourcing. IP segment comprises proprietary software and solutions for customers.

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