Adventus Holdings (SGX:5EF) Net Change in Cash : S$-1.30 Mil (TTM As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Adventus 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.

Adventus Holdings's Net Change in Cash for the six months ended in Dec. 2023 was S$0.72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$-1.30 Mil.

Adventus Holdings Net Change in Cash Historical Data

The historical data trend for Adventus 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.

Adventus Holdings Net Change in Cash Chart

Adventus Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

0.31

0.23

1.70

1.35

-1.30

Adventus Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.99	0.65	0.70	-2.02	0.72

Adventus Holdings Net Change in Cash Calculation

Adventus Holdings'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
	=	-2.936	+	-1.651	+	3.372	+	-0.086
	=	-1.30

Adventus Holdings'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

= 0.558 + 3.506 + -3.246 + -0.1

= 0.72

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 S$-1.30 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.

Adventus Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Adventus Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Adventus Holdings (SGX:5EF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Adventus Holdings Ltd (SGX:5EF) » Definitions » Net Change in Cash

Comparable Companies

SGX:BLU SGX:49B SGX:5NV SGX:BRS SGX:K29 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053 TSE:4901 HKSE:00001 TSE:8015 TSE:6971

Traded in Other Exchanges

N/A

Address

52 Telok Blangah Road, Number 03-06 Telok Blangah House, Singapore, SGP, 098829

Website

https://www.adventusholdings.com

Adventus Holdings Ltd is an investment holding company. Its operating segments include Property and Hospitality segment mainly relates to property ownership, development, management and investment; and hospitality services; the Corporate segment mainly relates to investment holding activities; and the Others segment mainly relates to dormant entities. Its operations in Singapore are principally investment holdings, property development, residential property development and dormant entities. Its operations in Vietnam are principally hotel development, resort development, management consulting services, construction management services as well as an investment holding and property development.

Adventus Holdings (SGX:5EF) Headlines

No Headlines