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ISDN Holdings (HKSE:01656) Net Change in Cash : HK$-18 Mil (TTM As of Dec. 2024)


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What is ISDN Holdings 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.

ISDN Holdings's Net Change in Cash for the six months ended in Dec. 2024 was HK$-23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-18 Mil.

ISDN Holdings Net Change in Cash Historical Data

The historical data trend for ISDN Holdings'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.

* Premium members only.

ISDN Holdings Net Change in Cash Chart

ISDN Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.94 43.37 -28.18 30.10 -18.03

ISDN Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -108.86 -26.51 56.81 4.67 -22.69

ISDN Holdings Net Change in Cash Calculation

ISDN Holdings's Net Change in Cash for the fiscal year that ended in Dec. 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
=105.808+-39.966+-80.871+-3.005
=-18

ISDN Holdings'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
=16.308+-18.996+-21.448+1.445
=-23

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 HK$-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.

ISDN Holdings Net Change in Cash Related Terms

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ISDN Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ISDN Holdings Ltd (HKSE:01656) » Definitions » Net Change in Cash
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Traded in Other Exchanges
I07:Singapore I8D:Germany
Address
101 Defu Lane 10, Singapore, SGP, 539222
Website
https://www.isdnholdings.com
ISDN Holdings Ltd is an integrated engineering solution provider company. It focuses on energy infrastructure projects in South-east Asia, motion control systems for industries such as aerospace, medical and defense, industrial computing and production of high-yielding food crops. Engineering solutions include motion control systems which are used for factory automation in industries. Other engineering solutions include standard modular construction components for use in industrial automation systems and hardware components. The operating segments are Engineering solutions, Other Specialised Engineering Solution, Renewable Energy and Industrial Computing Solutions of which Engineering solutions segment is the revenue driver for the company.
Executives
Assetraise Holdings Limited 2101 Beneficial owner
Teo Cher Koon 2201 Interest of corporation controlled by you
Thang Yee Chin 2201 Interest of corporation controlled by you
Toh Hsiang-wen Keith 2201 Interest of corporation controlled by you
Toh Hsiang-wen Keith 2201 Interest of corporation controlled by you
Temasek Holdings (private) Limited 2201 Interest of corporation controlled by you
Loke Wai San 2201 Interest of corporation controlled by you
New Earth Group 2 Ltd. 2201 Interest of corporation controlled by you
Novo Tellus Pe Fund 2, L.p. 2201 Interest of corporation controlled by you
Ntcp Spv Vi 2101 Beneficial owner

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