Royal International (HSTC:RIC) Net Change in Cash

: ₫-5,190 Mil (TTM As of Mar. 2022)

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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.

Royal International's Net Change in Cash for the three months ended in Mar. 2022 was ₫2,520 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 was ₫-5,190 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 Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

19,946.44

21,779.76

-81,621.88

-3,153.80

-22,705.77

Royal International Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Net Change in Cash																-14,996.17	-4,839.54	-10,282.61	7,412.55	2,519.73

Royal International Net Change in Cash Calculation

Royal International's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-58523.57	+	-2490.128	+	38151.659	+	156.268
	=	-22,706

Royal International's Net Change in Cash for the quarter that ended in Mar. 2022

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

= -4411.353 + 0 + 6902.297 + 28.789

= 2,520

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-5,190 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 (HSTC:RIC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

http://www.royalhalong.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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