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Apex Investment PSC (ADX:APEX) Net Change in Cash : د.إ0.0 Mil (TTM As of Dec. 2022)


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What is Apex Investment PSC 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.

Apex Investment PSC's Net Change in Cash for the three months ended in Dec. 2022 was د.إ0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was د.إ0.0 Mil.

Apex Investment PSC Net Change in Cash Historical Data

The historical data trend for Apex Investment PSC'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.

Apex Investment PSC Net Change in Cash Chart

Apex Investment PSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.41 1.49 -17.33 137.57 458.16

Apex Investment PSC Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Dec22 Dec23
Net Change in Cash 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 -3.54 -11.65 -10.62 - -

Apex Investment PSC Net Change in Cash Calculation

Apex Investment PSC'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
=493.968+-32.852+-2.954+0
=458.2

Apex Investment PSC's Net Change in Cash for the quarter that ended in Dec. 2022

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
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ0.0 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.

Apex Investment PSC Net Change in Cash Related Terms

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Apex Investment PSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Apex Investment PSC (ADX:APEX) » Definitions » Net Change in Cash
Comparable Companies
ADX:RAKWCT DFM:NCC ADX:SCIDC ADX:GCEM ADX:BILDCO ADX:EMSTEEL LSE:CRH XSWX:HOLN SHSE:600585 VMC NSE:ULTRACEMCO MLM SZSE:000877 NSA:DCP NSE:GRASIM ASX:JHX XTER:HEI HKSE:03323 BOM:500387 SHSE:600176
Traded in Other Exchanges
N/A
Address
Al Wahda Commercial Tower, Office No. 501, PO Box. 30688, Abu Dhabi, ARE
Website
http://www.rakcc.ae
Apex Investment PSC formerly Ras Al Khaimah Cement Co operates in the cement industry. The company is mainly engaged in the producing and marketing of portland cement. The company caters to both the UAE market and the foreign market.