Cape Industries (XKRX:064820) Net Change in Cash : ₩-1,424 Mil (TTM As of Dec. 2023)

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What is Cape Industries 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.

Cape Industries's Net Change in Cash for the three months ended in Dec. 2023 was ₩-6,863 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-1,424 Mil.

Cape Industries Net Change in Cash Historical Data

The historical data trend for Cape Industries'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.

Cape Industries Net Change in Cash Chart

Cape Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-49,060.00

24,710.58

-35,347.13

23,003.09

-1,423.56

Cape Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-1,519.27	18,886.12	30,674.01	-44,121.16	-6,862.53

Cape Industries Net Change in Cash Calculation

Cape Industries'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
	=	-259669.327	+	8819.427	+	249426.336	+	0
	=	-1,424

Cape Industries'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

= -187280.132 + 22009.217 + 158408.385 + 0

= -6,863

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-1,424 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.

Cape Industries Net Change in Cash Related Terms
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Cape Industries (XKRX:064820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cape Industries Ltd (XKRX:064820) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

910-29 Soto-Ri, Sangbook-Myun, Yangsan City, KOR, 626-856

Website

http://www.cape.co.kr

Cape Industries Ltd is engaged in manufacturing and supplying cylinder liners for ship owners and engine builders in South Korea and internationally. The company offers cylinder liner for use in main engines.

Cape Industries (XKRX:064820) Headlines

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