UnUsUaL (SGX:1D1) Net Change in Cash : S$13.91 Mil (TTM As of Sep. 2023)

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What is UnUsUaL 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.

UnUsUaL's Net Change in Cash for the six months ended in Sep. 2023 was S$9.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was S$13.91 Mil.

UnUsUaL Net Change in Cash Historical Data

The historical data trend for UnUsUaL'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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UnUsUaL Net Change in Cash Chart

UnUsUaL Annual Data

Trend

Dec13

Dec14

Dec15

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-14.58

8.83

-9.25

-0.95

4.86

UnUsUaL Semi-Annual Data
	Dec13	Dec14	Dec15	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial											0.50	-1.60	0.41	4.45	9.46

UnUsUaL Net Change in Cash Calculation

UnUsUaL's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	10.795	+	-0.697	+	-5.188	+	-0.054
	=	4.86

UnUsUaL's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 24.892 + -3.544 + -11.824 + -0.061

= 9.46

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$13.91 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.

UnUsUaL Net Change in Cash Related Terms
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UnUsUaL (SGX:1D1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » UnUsUaL Ltd (SGX:1D1) » Definitions » Net Change in Cash

Comparable Companies

SGX:E27 SGX:1F0 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD TSE:4751 XTER:SAX SZSE:300058 IAS LSE:FOUR BOM:542752 CMPR CRTO

Traded in Other Exchanges

N/A

Address

45 Kallang Pudding Road, Number 01-01 Alpha Building, Singapore, SGP, 349317

Website

https://www.unusual.com.sg

UnUsUaL Ltd is engaged in the production and promotion of large-scale live events and concerts by renowned international artists in Singapore. The company has three operating segments namely Production, Promotion, and others. It generates maximum revenue from the Promotion segment and geographically from Singapore. The company also operates in Hong Kong, Malaysia, and other countries.

UnUsUaL (SGX:1D1) Headlines

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