Wilson Bayly Holmes-Ovcon (FRA:WQ9) Net Change in Cash : €28 Mil (TTM As of Dec. 2023)

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What is Wilson Bayly Holmes-Ovcon 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.

Wilson Bayly Holmes-Ovcon's Net Change in Cash for the six months ended in Dec. 2023 was €7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €28 Mil.

Wilson Bayly Holmes-Ovcon Net Change in Cash Historical Data

The historical data trend for Wilson Bayly Holmes-Ovcon'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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Wilson Bayly Holmes-Ovcon Net Change in Cash Chart

Wilson Bayly Holmes-Ovcon Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-10.92

85.38

-114.46

-140.07

17.01

Wilson Bayly Holmes-Ovcon Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-23.43	-114.90	-4.13	20.73	6.88

Wilson Bayly Holmes-Ovcon Net Change in Cash Calculation

Wilson Bayly Holmes-Ovcon's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	65.989	+	-55.828	+	-6.396	+	13.245
	=	17

Wilson Bayly Holmes-Ovcon'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

= 23.976 + -0.02 + -15.21 + -1.87

= 7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €28 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.

Wilson Bayly Holmes-Ovcon Net Change in Cash Related Terms
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Wilson Bayly Holmes-Ovcon (FRA:WQ9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wilson Bayly Holmes-Ovcon Ltd (FRA:WQ9) » Definitions » Net Change in Cash

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Traded in Other Exchanges

WBO:South Africa

Address

53 Andries Street, Wynberg, Sandton, Johannesburg, GT, ZAF, 2090

Website

https://www.wbho.co.za

Wilson Bayly Holmes-Ovcon Ltd is a South Africa-based construction company. The company's business activities encompass designing, construction, and procurement, as well as civil engineering, works for large-scale public and private projects, roads and earthworks projects, and turnkey projects. The company also provides construction materials, real estate development, and other services. Its customers predominanlty come from the retail, residential, hotel and entertainment, infrastructure, mining, energy, and oil and gas sectors. Wilson Bayly Holmes-Ovconc operates in South Africa, United Kingdom and Rest of Africa. Substantial part of the overall revenue is generated from its operations in South Africa.

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