Bahrain Car Parks Co (Amakin) BSC (BAH:CPARK) Net Change in Cash : BHD-0.31 Mil (TTM As of Sep. 2024)

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What is Bahrain Car Parks Co (Amakin) BSC 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.

Bahrain Car Parks Co (Amakin) BSC's Net Change in Cash for the three months ended in Sep. 2024 was BHD0.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was BHD-0.31 Mil.

Bahrain Car Parks Co (Amakin) BSC Net Change in Cash Historical Data

The historical data trend for Bahrain Car Parks Co (Amakin) BSC'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.

Bahrain Car Parks Co (Amakin) BSC Net Change in Cash Chart

Bahrain Car Parks Co (Amakin) BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.67

2.71

0.74

0.70

-1.24

Bahrain Car Parks Co (Amakin) BSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															0.21	1.73	0.53	-3.11	0.54

Bahrain Car Parks Co (Amakin) BSC Net Change in Cash Calculation

Bahrain Car Parks Co (Amakin) BSC'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
	=	0.499	+	-0.984	+	-0.758	+	0
	=	-1.24

Bahrain Car Parks Co (Amakin) BSC's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 0.382 + 0.158 + 0 + 0

= 0.54

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD-0.31 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.

Bahrain Car Parks Co (Amakin) BSC Net Change in Cash Related Terms
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Bahrain Car Parks Co (Amakin) BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Bahrain Car Parks Co (Amakin) BSC (BAH:CPARK) » Definitions » Net Change in Cash

Comparable Companies

CAS:CMT CAS:ADI CAS:MAB CAS:RIS CAS:DWY CAS:EQD CAS:BCI CAS:AFM CAS:TGC CAS:COL CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW

Traded in Other Exchanges

N/A

Address

Building No.128 Government Avenue, Road No. 383, 2nd Floor Office No. 2009, P.O. Box 5298, Block No.316, Car Parks & Commercial Centre, Manama, BHR

Website

http://www.carparks.bh

Bahrain Car Parks Co (Amakin) BSC is engaged in the sale of other machinery equipment and parts, other marketing promotion activities, operation of car parks, and other activities. Its business segments include Car Park Services, which provides car parks for the public in return for parking charges; Property Rental Income, which is involved in the management, maintenance, and renting of properties; and Investment and Related Services, which include trading in the financial market and investing excess funds in the primary and secondary market; Sales of equipment, which involved in trading in car parks management equipment to the client. Its Property Rental Income segment generates maximum revenue for the company. Geographically the company provides its services only to the Bahrain market.

Bahrain Car Parks Co (Amakin) BSC Headlines

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