South Valley Cement (CAI:SVCE) Net Change in Cash : E£23 Mil (TTM As of Sep. 2024)

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What is South Valley 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.

South Valley Cement's Net Change in Cash for the three months ended in Sep. 2024 was E£12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was E£23 Mil.

South Valley Cement Net Change in Cash Historical Data

The historical data trend for South Valley 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.

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South Valley Cement Net Change in Cash Chart

South Valley Cement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-38.13

7.23

62.75

-71.81

-25.76

South Valley Cement 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															-43.75	-0.46	3.53	7.11	12.32

South Valley Cement Net Change in Cash Calculation

South Valley Cement'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
	=	-92.974	+	10.754	+	0.001	+	56.459
	=	-26

South Valley Cement'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

= 13.301 + -0.746 + 0 + -0.232

= 12

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 E£23 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.

South Valley Cement Net Change in Cash Related Terms
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South Valley Cement Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » South Valley Cement (CAI:SVCE) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

1 Ebn Affan Square, Dokki, Al-Jeezah, Giza, EGY

Website

http://svcc-eg.com

South Valley Cement manufactures cement and related building materials. Its products include Portland cement clinker, Portland ordinary cement, and Ready-mix concrete. Portland cement clinker is made by heating, in a kiln, a homogeneous mixture of raw materials to a sintering temperature. Portland Ordinary Cement Portland cement is the most common type of cement in general use around the world, as it is a basic ingredient of concrete, mortar, stucco and most non-specialty grout. Ready Mix Concrete Ready-mix concrete is a type of concrete that is manufactured in a factory or batching plant, according to a set recipe, and then delivered to a worksite, by truck-mounted transit mixers.

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