GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Agility Global PLC (ADX:AGILITY) » Definitions » Net Change in Cash

Agility Global (ADX:AGILITY) Net Change in Cash : د.إ0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Agility Global 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.

Agility Global's Net Change in Cash for the three months ended in Dec. 2024 was د.إ0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ0 Mil.

Agility Global Net Change in Cash Historical Data

The historical data trend for Agility Global'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.

Agility Global Net Change in Cash Chart

Agility Global Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
97.82 649.07 254.48 963.49

Agility Global Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial - - - - -

Agility Global Net Change in Cash Calculation

Agility Global's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2304.474+-2191.569+895.769+-45.186
=963

Agility Global's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ0 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.

Agility Global Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Agility Global's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Agility Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Agility Global PLC (ADX:AGILITY) » Definitions » Net Change in Cash
Comparable Companies
DFM:DIC ADX:MAIR DFM:UPP ADX:E7 ADX:MULTIPLY ADX:SCIDC ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST TSE:4901 HKSE:00001
Traded in Other Exchanges
N/A
Address
ADGM Square, Office 3511, Al Maqam Tower, Al Maryah Island, Abu Dhabi, ARE
Website
https://www.agilityglobal.com
Agility Global PLC is engaged in the activities of holding companies. It is an owner and operator and long-term investor in businesses belonging to different sectors. Some of its owned and operated businesses include Menzies Aviation, Tristar, Agility Logistics Parks, GCC Services, and others.

Agility Global Headlines

No Headlines