GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sunland Group Ltd (ASX:SDG) » Definitions » Net Change in Cash

Sunland Group (ASX:SDG) Net Change in Cash : A$-65.4 Mil (TTM As of Jun. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Sunland Group 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.

Sunland Group's Net Change in Cash for the six months ended in Jun. 2023 was A$57.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was A$-65.4 Mil.

Sunland Group Net Change in Cash Historical Data

The historical data trend for Sunland Group'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.

Sunland Group Net Change in Cash Chart

Sunland Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.20 -6.75 0.09 249.08 -65.36

Sunland Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -27.04 106.54 142.54 -123.16 57.80

Sunland Group Net Change in Cash Calculation

Sunland Group's Net Change in Cash for the fiscal year that ended in Jun. 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
=154.558+20.017+-239.936+0
=-65.4

Sunland Group's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=112.69+-0.124+-54.764+0
=57.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-65.4 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.

Sunland Group Net Change in Cash Related Terms

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

Sunland Group (ASX:SDG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sunland Group Ltd (ASX:SDG) » Definitions » Net Change in Cash
Comparable Companies
ASX:LHM ASX:HGL ASX:CAQ ASX:TIA HKSE:00016 HKSE:01109 HKSE:00688 SHSE:600048 TSE:1925 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979 ADX:ALDAR HKSE:00960 PHS:HVN BOM:543287 HKSE:00083 HKSE:00004
Traded in Other Exchanges
N/A
Address
12 Creek Street, Brisbane, QLD, AUS, 4000
Website
https://www.sunlandgroup.com.au
Sunland Group Ltd is a real estate development company. The company's operating segment includes Land and Housing; Multistorey and Other. It generates maximum revenue from the Multistorey segment. Land and Housing segment comprises of medium-density integrated housing developments and land subdivision. The MultiStorey segment comprises of medium-rise apartment projects generally between five and 15 storeys and high-rise developments above 15 storeys. It derives revenue from the sale of properties.