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Uni Travel Services Co (ROCO:6961) Cash Flow for Lease Financing : NT$-12 Mil (TTM As of Dec. 2024)


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What is Uni Travel Services Co Cash Flow for Lease Financing?

Uni Travel Services Co's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was NT$-8 Mil. Uni Travel Services Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-12 Mil.

Compared with last quarter (NT$-3 Mil in Jun. 2024 ), Uni Travel Services Co's Cash Flow for Lease Financing remained the same in Dec. 2024 (NT$-8 Mil).

Uni Travel Services Co Cash Flow for Lease Financing Historical Data

The historical data trend for Uni Travel Services Co's Cash Flow for Lease Financing 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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Uni Travel Services Co Cash Flow for Lease Financing Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
-2.32 -0.05 -0.55 -1.06 -11.65

Uni Travel Services Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial -0.43 -0.55 -0.52 -3.28 -8.36

Uni Travel Services Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-12 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.

Uni Travel Services Co Cash Flow for Lease Financing Related Terms

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Uni Travel Services Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Uni Travel Services Co Ltd (ROCO:6961) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
N/A
Address
No. 10, Minsheng East Road, 6th Floor, Section 3, Zhongshan District, Taipei, TWN
Website
https://www.gounitravel.com
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.

Uni Travel Services Co Headlines

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