Lighthouse Properties (JSE:LTE) Net Change in Cash : R1,809 Mil (TTM As of Dec. 2023)

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What is Lighthouse Properties 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.

Lighthouse Properties's Net Change in Cash for the six months ended in Dec. 2023 was R1,544 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was R1,809 Mil.

Lighthouse Properties Net Change in Cash Historical Data

The historical data trend for Lighthouse Properties'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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Lighthouse Properties Net Change in Cash Chart

Lighthouse Properties Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Dec21

Dec22

Dec23

Net Change in Cash

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-3,316.15

-5,529.26

-356.73

52.64

1,808.89

Lighthouse Properties Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial												-145.52	229.16	-210.95	265.23	1,543.52

Lighthouse Properties Net Change in Cash Calculation

Lighthouse Properties'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
	=	504.935	+	1478.534	+	-166.7	+	-7.884
	=	1,809

Lighthouse Properties's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 212.499 + 1423.225 + -84.203 + -8.006

= 1,544

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R1,809 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.

Lighthouse Properties Net Change in Cash Related Terms
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Lighthouse Properties (JSE:LTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lighthouse Properties PLC (JSE:LTE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

87O:Germany

Address

IL-Piazzetta, Tower Road, 4th Floor, Office 41, Block A, Sliema, MLT, SLM 1605

Website

https://www.lighthouse.mt

Lighthouse Properties PLC is engaged in investing in direct property and infrastructure assets as well as in listed real estate and infrastructure securities. The firm operates in three segments: Listed infrastructure, Listed real estate, and Direct property out of which the Direct property segment accounts for the majority of revenue.

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