Halcyon Agri (FRA:HAT) Net Change in Cash

: €-65 Mil (TTM As of Dec. 2023)

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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.

Halcyon Agri's Net Change in Cash for the six months ended in Dec. 2023 was €-58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-65 Mil.

Halcyon Agri Net Change in Cash Historical Data

The historical data trend for Halcyon Agri'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.

Halcyon Agri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-60.57

-9.65

-9.29

80.51

-64.55

Halcyon Agri 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	15.63	64.91	-6.80	-57.79

Halcyon Agri Net Change in Cash Calculation

Halcyon Agri'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
	=	25.819	+	14.997	+	-105.584	+	0.215
	=	-65

Halcyon Agri'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

= 10.676 + -0.482 + -68.119 + 0.131

= -58

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 €-65 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.

Halcyon Agri Net Change in Cash Related Terms
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Halcyon Agri (FRA:HAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Halcyon Agri Corp Ltd (FRA:HAT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

180 Clemenceau Avenue, No. 05-02 Haw Par Centre, Singapore, SGP, 239922

Website

https://www.halcyonagri.com

Halcyon Agri Corp Ltd is a Singapore-based investment holding company that operates in the rubber supply chain, specializing in the processing and merchandising/marketing of processed rubber. Its business segments are CMC Plantation; CMC Distribution; HRC group and Corporate segment. The group operates more than 10 natural rubber processing facilities in Indonesia and Malaysia and distributes to an international customer base through its network of warehouses and sales offices in South East Asia, China, the United States of America and Europe.

Halcyon Agri (FRA:HAT) Headlines

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