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ADNOC Logistics & Services (ADX:ADNOCLS) Net Change in Cash : د.إ187 Mil (TTM As of Dec. 2023)


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What is ADNOC Logistics & Services 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.

ADNOC Logistics & Services's Net Change in Cash for the six months ended in Dec. 2023 was د.إ187 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was د.إ187 Mil.

ADNOC Logistics & Services Net Change in Cash Historical Data

The historical data trend for ADNOC Logistics & Services'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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ADNOC Logistics & Services Net Change in Cash Chart

ADNOC Logistics & Services Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
996.65 -747.51 186.50

ADNOC Logistics & Services Semi-Annual Data
Dec21 Dec22 Dec23
Net Change in Cash 996.65 -747.51 186.50

ADNOC Logistics & Services Net Change in Cash Calculation

ADNOC Logistics & Services's Net Change in Cash for the fiscal year that ended in Dec. 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
=3021.584+-2801.042+-34.041+0
=187

ADNOC Logistics & Services'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
=3021.584+-2801.042+-34.041+0
=187

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was د.إ187 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.

ADNOC Logistics & Services Net Change in Cash Related Terms

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ADNOC Logistics & Services (ADX:ADNOCLS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ADNOC Logistics & Services plc (ADX:ADNOCLS) » Definitions » Net Change in Cash
Comparable Companies
ADX:ADPORTS DFM:GULFNAV BSP:PSVM11 OCSE:MAERSK B XTER:HLAG BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 TSE:9107 HKSE:00316 HKSE:01138 XKRX:011200 PHS:ICT TPE:2603 XKLS:3816 HKSE:00144 SZSE:001872
Traded in Other Exchanges
N/A
Address
Abu Dhabi Global Market Square, Part of Level 28, 28, Al Sarab Tower, Al Maryah Island, Abu Dhabi, ARE, 764649
Website
https://www.adnoc.ae
ADNOC Logistics & Services plc provides fully-integrated, end-to-end services to ADNOC Group companies and our extensive range of customers in the global energy maritime industry. Its business is organised into six operating segments plus others namely tankers, gas carriers, dry bulk shipping (which includes containers), offshore logistics services, onshore logistics services, marine services, and others.

ADNOC Logistics & Services (ADX:ADNOCLS) Headlines

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