Depa (DFM:DEPA) Net Change in Cash : د.إ67 Mil (TTM As of Jun. 2024)

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What is Depa 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.

Depa's Net Change in Cash for the six months ended in Jun. 2024 was د.إ24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was د.إ67 Mil.

Depa Net Change in Cash Historical Data

The historical data trend for Depa'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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Depa Net Change in Cash Chart

Depa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-73.10

-77.80

59.10

112.80

6.50

Depa Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															144.80	-32.00	-37.10	43.60	23.80

Depa Net Change in Cash Calculation

Depa'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
	=	40.2	+	-21.9	+	-27.3	+	15.5
	=	7

Depa's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 37.8 + -3.9 + -6.9 + -3.2

= 24

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was د.إ67 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.

Depa Net Change in Cash Related Terms
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Depa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Depa PLC (DFM:DEPA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

35th Floor, Depa Group, Vision Tower, P O Box 56338, Dubai, ARE

Website

https://www.depa.com

Depa PLC is a United Arab Emirates-based company that operates as an interior contractor. The company includes projects such as hospitality, commercial, social, infrastructure, economic infrastructure, yachts and marine, high-rise and low-rise residential, and aircraft projects. In addition, the Company also provides manufactured products and procurement services, with a primary focus on customized furniture, fixtures, and equipment. The company operates through Design Studio, Vedder, Depa Interiors, Deco Group, and Investments and Other segments. The company's geographical segments include the Middle East, Europe, Asia, North America and others.

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