Royal International (HSTC:RIC) Net Change in Cash : ₫1,906 Mil (TTM As of Dec. 2024)

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What is Royal International 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.

Royal International's Net Change in Cash for the three months ended in Dec. 2024 was ₫12,407 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₫1,906 Mil.

Royal International Net Change in Cash Historical Data

The historical data trend for Royal International'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.

Royal International Net Change in Cash Chart

Royal International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-3,153.80

-22,982.76

4,226.95

12,634.23

10,793.73

Royal International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-9,489.52	-1,293.91	-	-10,501.31	12,407.42

Royal International Net Change in Cash Calculation

Royal International's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-19861.957	+	-1340.064	+	32066.64	+	-70.889
	=	10,794

Royal International's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -6559.442 + -93.183 + 18415.654 + 644.389

= 12,407

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫1,906 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.

Royal International Net Change in Cash Related Terms
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Royal International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal International Corp (HSTC:RIC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ha Long Street, Bai Chay Ward, Quang Ninh Province, Ha Long City, VNM

Website

https://www.royalhalonghotel.com

Royal International Corp is a Vietnam based engaged in building and operating a 5-star hotel, a place for amusement, an international gaming club and provide other entertainment services. The organization provides accommodation services, food services, recreational services and casino services.

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