Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Net Change in Cash : $-4.5 Mil (TTM As of Mar. 2025)

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What is Concrete Fashion Group For Commercial and Industrial Investments 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.

Concrete Fashion Group For Commercial and Industrial Investments's Net Change in Cash for the three months ended in Mar. 2025 was $-0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-4.5 Mil.

Concrete Fashion Group For Commercial and Industrial Investments Net Change in Cash Historical Data

The historical data trend for Concrete Fashion Group For Commercial and Industrial Investments'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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Concrete Fashion Group For Commercial and Industrial Investments Net Change in Cash Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Net Change in Cash

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35.40

23.07

-9.34

-12.12

-40.25

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															6.14	-10.95	-3.88	-	-0.60

Concrete Fashion Group For Commercial and Industrial Investments Net Change in Cash Calculation

Concrete Fashion Group For Commercial and Industrial Investments's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	6.143	+	-1.282	+	-13.593	+	-31.519
	=	-40.3

Concrete Fashion Group For Commercial and Industrial Investments's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -1.063 + 1.239 + -0.774 + 0

= -0.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.5 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.

Concrete Fashion Group For Commercial and Industrial Investments Net Change in Cash Related Terms
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Concrete Fashion Group For Commercial and Industrial Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) » Definitions » Net Change in Cash

Comparable Companies

CAI:ACGC OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI HKSE:03998 BOM:532827 SHSE:600398 SHSE:600177 VFC PVH KTB TPE:1476 COLM XTER:BOSS UAA TSE:8111 TPE:1477

Traded in Other Exchanges

N/A

Address

15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY

Website

https://www.concretefashiongroup.com

Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment and the Retail segment of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with a state-of-the-art industrial platform, which is considered the largest in the Middle East & Africa.

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