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Shanaya (SGX:SES) Change In Other Working Capital : S$-0.40 Mil (TTM As of Dec. 2024)


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What is Shanaya Change In Other Working Capital?

Shanaya's Change In Other Working Capital for the quarter that ended in Dec. 2024 was S$-0.07 Mil. It means Shanaya's Other Working Capital declined by S$0.07 Mil from Jun. 2024 to Dec. 2024 .

Shanaya's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was S$-0.40 Mil. It means Shanaya's Other Working Capital declined by S$0.40 Mil from Dec. 2023 to Dec. 2024 .

Shanaya Change In Other Working Capital Historical Data

The historical data trend for Shanaya's Change In Other Working Capital 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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Shanaya Change In Other Working Capital Chart

Shanaya Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 0.10 0.06 0.09 -0.40

Shanaya Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.25 -0.17 -0.32 -0.07

Shanaya Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 S$-0.40 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.

Shanaya Change In Other Working Capital Related Terms

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Shanaya Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Shanaya Ltd (SGX:SES) » Definitions » Change In Other Working Capital
Comparable Companies
SGX:1E3 SGX:5CT SGX:L23 WM RSG WCN XPAR:VIE GFL CLH CWST XMAD:FCC SHSE:603568 SZSE:002340 OSL:TOM SZSE:300779 ASX:CWY BSP:AMBP3 HKSE:00257 XBRU:UMI TSX:SES
Traded in Other Exchanges
N/A
Address
3A Tuas South Street 15, Singapore, SGP, 636845
Website
https://www.shanayagroup.com
Shanaya Ltd is principally engaged in the provision of waste management and disposal services to industrial and commercial clients specifically, the provision of collection, transfer, treatment, and disposal services to mainly the shipping and cruise industries. The Group has one business segment, which is that of the provision of waste management and disposal services to industrial and commercial clients and the sales of recyclable materials. Geographically, it derives its revenue from Singapore.