Koda (SGX:BJZ) Net Change in Cash : S$-4.47 Mil (TTM As of Dec. 2023)

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What is Koda 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.

Koda's Net Change in Cash for the six months ended in Dec. 2023 was S$-2.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$-4.47 Mil.

Koda Net Change in Cash Historical Data

The historical data trend for Koda'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.

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Koda Net Change in Cash Chart

Koda Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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3.94

4.23

-2.34

-0.51

1.38

Koda 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															2.73	-3.29	3.36	-1.96	-2.51

Koda Net Change in Cash Calculation

Koda's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	10.363	+	-1.819	+	-7.09	+	-0.074
	=	1.38

Koda'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

= 0.345 + -1.487 + -1.321 + -0.044

= -2.51

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 S$-4.47 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.

Koda Net Change in Cash Related Terms
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Koda (SGX:BJZ) Business Description

Industry

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

Comparable Companies

SGX:C04 SGX:5LE SGX:504 SGX:5AI SGX:5QR SGX:1H8 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 TPX SN XPAR:SK WHR MHK SZSE:002032 SHSE:603833 LSE:HWDN SHSE:605117 MIL:DLG

Traded in Other Exchanges

N/A

Address

18 Tagore Lane, Singapore, SGP, 787477

Website

http://www.kodaonline.com

Koda Ltd is a Singapore-based investment holding company operates in the business of home furnishings and fixtures. The company has two reportable segments namely Manufacturing and Retail and Distribution. The business activity of the group is operated through chairs and tables; outdoor and garden furniture; bedroom furniture, and occasional and other furniture segments. It designs and produces furniture for the dining room, living room and bedroom, and others. The company generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of revenue from North America.

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