Alviva Holdings (JSE:AVV) Net Change in Cash : R-445 Mil (TTM As of Jun. 2022)

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What is Alviva 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.

Alviva Holdings's Net Change in Cash for the six months ended in Jun. 2022 was R42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 was R-445 Mil.

Alviva Holdings Net Change in Cash Historical Data

The historical data trend for Alviva 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.

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Alviva Holdings Net Change in Cash Chart

Alviva Holdings Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Net Change in Cash

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277.00

-725.71

1,253.87

-560.01

-444.71

Alviva Holdings Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Net Change in Cash	Get a 7-Day Free Trial															1,090.99	-399.86	-160.15	-486.48	41.77

Alviva Holdings Net Change in Cash Calculation

Alviva Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	111.792	+	-454.329	+	-109.648	+	7.472
	=	-445

Alviva Holdings's Net Change in Cash for the quarter that ended in Jun. 2022

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

= 247.319 + -116.013 + -93.002 + 3.467

= 42

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-445 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.

Alviva Holdings Net Change in Cash Related Terms
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Alviva Holdings (JSE:AVV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alviva Holdings Ltd (JSE:AVV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Corner of New Road and 6th Street, International business Gateway Park, P.O. Box 483, Halfway House, Midrand, Johannesburg, GT, ZAF, 1685

Website

https://www.alvivaholdings.com

Alviva Holdings Ltd provides information technology and communication technology. The company's operating segment includes Information and Communication Technology (ICT) Distribution; Services and Solutions; Financial Services and Central Group Services. It generates maximum revenue from the ICT Distribution segment. ICT Distribution segment which imports ICT hardware and software and sells it into the sub-Saharan African markets. Geographically, it derives a majority of revenue from South Africa.

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