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Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Net Change in Cash : KWD-3.4 Mil (TTM As of Mar. 2024)


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What is Ali Alghanim Sons Automotive Co KSC 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.

Ali Alghanim Sons Automotive Co KSC's Net Change in Cash for the three months ended in Mar. 2024 was KWD-1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was KWD-3.4 Mil.

Ali Alghanim Sons Automotive Co KSC Net Change in Cash Historical Data

The historical data trend for Ali Alghanim Sons Automotive Co KSC'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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Ali Alghanim Sons Automotive Co KSC Net Change in Cash Chart

Ali Alghanim Sons Automotive Co KSC Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-2.55 -4.16 5.57

Ali Alghanim Sons Automotive Co KSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.79 -6.23 5.83 -1.82 -1.15

Ali Alghanim Sons Automotive Co KSC Net Change in Cash Calculation

Ali Alghanim Sons Automotive Co KSC'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
=28.278+-20.966+-1.875+0.134
=5.6

Ali Alghanim Sons Automotive Co KSC'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
=9.703+-7.14+-3.707+-0.008
=-1.2

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 KWD-3.4 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.

Ali Alghanim Sons Automotive Co KSC Net Change in Cash Related Terms

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Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ali Alghanim Sons Automotive Co KSC (KUW:ALG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Airport Road 55, P.O. Box 21540, Safat, Opposite Kaifan Telecommunication, Shuwaikh, KWT, 13076
Website
https://alg.com.kw
Ali Alghanim Sons Automotive Co KSC is engaged in the automotive business. The Primary Activities of the Company are selling and purchasing cars and spare parts, importing and exporting light and heavy vehicles and cars, renting cars, maintaining light & heavy vehicles and cars, trading auto spare parts, and renting equipment and their maintenance. The Group is divided into four main geographical segments which are the State of Kuwait, Iraq, Egypt and the United Arab Emirates. The majority is derived from Kuwait.