EWCLF (Energy World) Net Change in Cash : $23.99 Mil (TTM As of Dec. 2024)

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What is Energy World 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.

Energy World's Net Change in Cash for the six months ended in Dec. 2024 was $21.41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $23.99 Mil.

Energy World Net Change in Cash Historical Data

The historical data trend for Energy World'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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Energy World Net Change in Cash Chart

Energy World Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-5.60

14.03

-8.75

-6.02

5.69

Energy World Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															4.44	-10.45	3.12	2.58	21.41

Energy World Net Change in Cash Calculation

Energy World's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6.403	+	13.934	+	-14.309	+	-0.336
	=	5.69

Energy World's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -24.951 + 33.674 + 12.855 + -0.165

= 21.41

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $23.99 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.

Energy World Net Change in Cash Related Terms
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Energy World Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energy World Corp Ltd (OTCPK:EWCLF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EWC:Australia

Address

9A, Seaforth Crescent, Seaforth, NSW, AUS, 2092

Website

http://www.energyworldcorp.com

Energy World Corp Ltd is an independent energy company engaged in the production and sale of power and natural gas. Its segments include Oil and gas in Australia, Power in Australia, Oil and gas in Indonesia, power in Indonesia, Project Development and Corporate. It operates in three countries namely, the Philippines, Indonesia, and Australia. The company earns majority of its revenue from Power segment of Indonesia.

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