Cullinan Holdings (JSE:CULP.PFD) Net Change in Cash : R17.23 Mil (TTM As of Sep. 2017)

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What is Cullinan 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.

Cullinan Holdings's Net Change in Cash for the six months ended in Sep. 2017 was R32.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2017 was R17.23 Mil.

Cullinan Holdings Net Change in Cash Historical Data

The historical data trend for Cullinan 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.

Cullinan Holdings Net Change in Cash Chart

Cullinan Holdings Annual Data

Trend

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Net Change in Cash

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-6.58

-20.66

-77.35

120.97

17.23

Cullinan Holdings Semi-Annual Data
	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17
Net Change in Cash	Get a 7-Day Free Trial															11.89	58.75	62.22	-15.43	32.66

Cullinan Holdings Net Change in Cash Calculation

Cullinan Holdings's Net Change in Cash for the fiscal year that ended in Sep. 2017 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	126.462	+	-107.689	+	-1.836	+	0.294
	=	17.23

Cullinan Holdings's Net Change in Cash for the quarter that ended in Sep. 2017

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

= 90.95 + -59.161 + -1.691 + 2.564

= 32.66

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was R17.23 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.

Cullinan Holdings Net Change in Cash Related Terms
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Cullinan Holdings (JSE:CULP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cullinan Holdings Ltd (JSE:CULP.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.cullinan.co.za

Cullinan Holdings Ltd is engaged in leisure business sector. The business of the company operates in segments that include Marine and Boating; which supplies marine and boating equipment to boat builders and wholesalers; Travel and Tourism, which provides outbound tours, inbound tours, and coaching and touring; Financial Services, which provides bridging finance primarily on property transfers, marine finance aimed at boat building; and Corporate Services, which focus on projects to support community development. The Travel and Tourism business segment generates maximum revenue for the company.

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