GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sinai Cement (CAI:SCEM) » Definitions » Net Change in Cash

Sinai Cement (CAI:SCEM) Net Change in Cash : E£-111.1 Mil (TTM As of Jun. 2017)


View and export this data going back to 2000. Start your Free Trial

What is Sinai Cement 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.

Sinai Cement's Net Change in Cash for the six months ended in Jun. 2017 was E£-111.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was E£-111.1 Mil.

Sinai Cement Net Change in Cash Historical Data

The historical data trend for Sinai Cement'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.

Sinai Cement Net Change in Cash Chart

Sinai Cement Annual Data
Trend
Net Change in Cash

Sinai Cement Semi-Annual Data
Jun16 Jun17
Net Change in Cash 30.22 -111.11

Sinai Cement Net Change in Cash Calculation

Sinai Cement's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.0

Sinai Cement's Net Change in Cash for the quarter that ended in Jun. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-96.28+-22.221+10.863+-3.475
=-111.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was E£-111.1 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.

Sinai Cement Net Change in Cash Related Terms

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

Sinai Cement (CAI:SCEM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sinai Cement (CAI:SCEM) » Definitions » Net Change in Cash
Comparable Companies
SGX:S46 PHS:CA WBO:RAT BOM:532722 HKSE:00599 BOM:502180 XKRX:079000 BOM:532323 BKK:BSM BSE:CEON BUD:MASTERPLAST HSTC:BCC STC:TDC XKLS:5371 COL:RCL.N0000 XZIM:WILD.ZW XKLS:7609 ADX:BILDCO HKSE:01897 TSE:9812
Traded in Other Exchanges
N/A
Address
Ring Road, Sama Administrative Tower, Katameya, Cairo, EGY, 11439
Website
http://www.sinaicement.net
Sinai Cement is engaged in the production of cement and related products along with packaging of bags.

Sinai Cement (CAI:SCEM) Headlines

No Headlines