Dubai Refreshments PSC (DFM:DRC) Net Change in Cash : د.إ152.0 Mil (TTM As of Dec. 2023)

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What is Dubai Refreshments PSC 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.

Dubai Refreshments PSC's Net Change in Cash for the three months ended in Dec. 2023 was د.إ-85.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was د.إ152.0 Mil.

Dubai Refreshments PSC Net Change in Cash Historical Data

The historical data trend for Dubai Refreshments PSC'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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Dubai Refreshments PSC Net Change in Cash Chart

Dubai Refreshments PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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25.49

12.35

23.17

98.52

151.96

Dubai Refreshments PSC 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															43.99	-33.83	251.02	20.42	-85.66

Dubai Refreshments PSC Net Change in Cash Calculation

Dubai Refreshments PSC'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
	=	153.289	+	82.917	+	-84.25	+	0
	=	152.0

Dubai Refreshments PSC'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

= 75.847 + -157.101 + -4.402 + 0

= -85.7

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.إ152.0 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.

Dubai Refreshments PSC Net Change in Cash Related Terms
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Dubai Refreshments PSC (DFM:DRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Dubai Refreshments PSC (DFM:DRC) » Definitions » Net Change in Cash

Comparable Companies

DFM:ERC KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156 FIZZ IST:CCOLA TSE:2593 HKSE:00220 LSE:BVIC

Traded in Other Exchanges

N/A

Address

Dubai Investment Park 2, Street 49, P.O Box 420, Dubai, ARE

Website

https://www.pepsidrc.com

Dubai Refreshments PSC is operating in the refreshments industry engaged in the canning, bottling, distribution, and trading of soft drinks and related beverages products. The Company is engaged in bottling and selling Pepsi Cola International products in Dubai, Sharjah, and the other Northern Emirates of UAE. The Company also exports Pepsi Cola International products from time to time to foreign countries after obtaining authorization from Pepsi Cola International. The Company holds 7Up and Aquafina bottling and selling rights for the whole of the UAE.

Dubai Refreshments PSC (DFM:DRC) Headlines

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