Manazel Holding Co (KUW:MANAZEL) Net Change in Cash : KWD-3.80 Mil (TTM As of Mar. 2024)

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What is Manazel Holding Co 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.

Manazel Holding Co's Net Change in Cash for the three months ended in Mar. 2024 was KWD-3.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was KWD-3.80 Mil.

Manazel Holding Co Net Change in Cash Historical Data

The historical data trend for Manazel Holding Co'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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Manazel Holding Co Net Change in Cash Chart

Manazel Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4.69

-0.80

0.67

-2.83

0.85

Manazel Holding Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1.62	-2.63	1.18	0.70	-3.05

Manazel Holding Co Net Change in Cash Calculation

Manazel Holding Co'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
	=	-6.188	+	8.728	+	1.271	+	-2.956
	=	0.85

Manazel Holding Co'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

= -8.275 + 9.876 + -0.148 + -4.498

= -3.05

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-3.80 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.

Manazel Holding Co Net Change in Cash Related Terms
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Manazel Holding Co (KUW:MANAZEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Manazel Holding Co (KUW:MANAZEL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Shrq-Shuhada Street, P.O. Box 26131, Kre Tower, 17 Floor, Safet, Kuwait City, KWT, 13121

Website

http://www.manazelholding.com

Manazel Holding Co is involved in providing real estate development and management services. The company develops residential real estate. It develops villas, residential apartments, and summer homes. Some of its projects include Navel Houses, Admin Houses, Martyr's Houses and House of Zahra.

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