Acico Industries Co KSCC (DFM:ACICO) Net Change in Cash : د.إ116.18 Mil (TTM As of Dec. 2023)

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What is Acico Industries Co KSCC 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.

Acico Industries Co KSCC's Net Change in Cash for the three months ended in Dec. 2023 was د.إ58.53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was د.إ116.18 Mil.

Acico Industries Co KSCC Net Change in Cash Historical Data

The historical data trend for Acico Industries Co KSCC'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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Acico Industries Co KSCC Net Change in Cash Chart

Acico Industries Co KSCC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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80.70

-46.24

18.55

-34.14

116.20

Acico Industries Co KSCC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-19.15	-4.12	13.26	48.52	58.53

Acico Industries Co KSCC Net Change in Cash Calculation

Acico Industries Co KSCC'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
	=	154.747	+	25.875	+	-67.866	+	3.448
	=	116.20

Acico Industries Co KSCC's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 86.126 + 3.496 + -27.563 + -3.532

= 58.53

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ116.18 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.

Acico Industries Co KSCC Net Change in Cash Related Terms
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Acico Industries Co KSCC (DFM:ACICO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Acico Industries Co KSCC (DFM:ACICO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sharq, Al - Hamra Business Tower, P.O. Box 24079, 34th floor, Safat, Kuwait, KWT, 13101

Website

https://www.acicogroup.com

Acico Industries Co KSCC manufactures and supplies building materials. The company manufactures all types and sizes of aerated concrete and non-concrete and all its construction requirements, import, and export of all building materials. It manufactures blocks, lintels, slabs, and reinforced structural components. In addition, the company also deals in real estate, dealing in shares and bonds. Its segments consist of Real Estate, Contracting, and Industrial.

Acico Industries Co KSCC (DFM:ACICO) Headlines

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