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Eastern CoE (CAI:EAST) Net Change in Cash : E£109,057 Mil (TTM As of Sep. 2023)


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What is Eastern CoE 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.

Eastern CoE's Net Change in Cash for the three months ended in Sep. 2023 was E£115,383 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was E£109,057 Mil.

Eastern CoE Net Change in Cash Historical Data

The historical data trend for Eastern CoE'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.

Eastern CoE Net Change in Cash Chart

Eastern CoE Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,307.95 2,269.11 1,409.43 -6,374.83 -1,059.30

Eastern CoE Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 -1,104.09 7,837.60 -5,096.60 -1,228.86 115,382.80

Eastern CoE Net Change in Cash Calculation

Eastern CoE's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8076.854+-5202.82+-3938.502+5.164
=-1,059

Eastern CoE's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=111461.973+3921.496+0+-0.668
=115,383

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£109,057 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.

Eastern CoE Net Change in Cash Related Terms

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Eastern CoE (CAI:EAST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Eastern Co SAE (CAI:EAST) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Al Ahram Street, Giza, EGY, 450
Website
https://www.easternegypt.com
Eastern Co SAE is engaged in the manufacture and trade of tobacco and its related products. Its product portfolio includes cigarettes, cigars and pipe tobacco. The company provides its products in two categories including Local products and Export products. Its local cigarette brands include Cleopatra, Mondial, and Lite. Its export cigarette brands include Belmont, Delta, President and Golden West.