SDAI (SGX:5TI) Net Change in Cash : S$-5.43 Mil (TTM As of Dec. 2021)

View and export this data going back to 2011. Start your Free Trial

What is SDAI 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.

SDAI's Net Change in Cash for the six months ended in Dec. 2021 was S$-2.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was S$-5.43 Mil.

SDAI Net Change in Cash Historical Data

The historical data trend for SDAI'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.

SDAI Net Change in Cash Chart

SDAI Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Net Change in Cash

Get a 7-Day Free Trial

0.19

0.16

0.25

6.22

SDAI Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Net Change in Cash	Get a 7-Day Free Trial															0.58	5.64	1.99	-2.86	-2.57

SDAI Net Change in Cash Calculation

SDAI's Net Change in Cash for the fiscal year that ended in Jun. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.997	+	-0.48	+	11.719	+	-0.022
	=	6.22

SDAI's Net Change in Cash for the quarter that ended in Dec. 2021

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

= -1.96 + 0.49 + -1.097 + 0

= -2.57

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-5.43 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.

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

SDAI (SGX:5TI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SDAI Ltd (SGX:5TI) » Definitions » Net Change in Cash

Comparable Companies

SGX:BJZ SGX:5LE SGX:5AI SGX:5WG SGX:RCU SGX:5QR SGX:1H8 FBHS WHR SZSE:002032 SHSE:603833 MHK XPAR:SK LEG SZSE:002508 LSE:HWDN XKRX:021240 SHSE:603816 SZSE:002242 TPX

Traded in Other Exchanges

N/A

Address

9 Raffles Place, No. 52-02 Republic Plaza, Singapore, SGP, 048619

Website

https://www.kcholdings.com.sg

SDAI Ltd Formerly Kitchen Culture Holdings Ltd is engaged in the distribution and supply of kitchen systems, kitchen appliances, wardrobe systems, household furniture, and accessories from Europe and the USA. It operates through the following segments: Residential Project, Distribution and Retail, and Others. The residential projects segment is involved in designing, assembling, installing, testing, and inspection of various furniture and fittings, kitchen equipment, and related products. The distribution and retail segment are involved in selling and distributing products through a network of authorized dealers and retailers. The other segment includes investment holding.

SDAI (SGX:5TI) Headlines

No Headlines