Intu Properties (JSE:ITU) Net Change in Cash : R-657 Mil (TTM As of Dec. 2019)

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What is Intu Properties 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.

Intu Properties's Net Change in Cash for the six months ended in Dec. 2019 was R244 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was R-657 Mil.

Intu Properties Net Change in Cash Historical Data

The historical data trend for Intu Properties'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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Intu Properties Net Change in Cash Chart

Intu Properties Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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1,372.23

-378.33

-466.81

207.54

-679.54

Intu Properties Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Net Change in Cash	Get a 7-Day Free Trial															-382.58	-295.67	507.13	-900.24	243.50

Intu Properties Net Change in Cash Calculation

Intu Properties's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	209.524	+	1425.139	+	-2310.424	+	-3.775
	=	-680

Intu Properties's Net Change in Cash for the quarter that ended in Dec. 2019

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

= -264.264 + 2285.886 + -1778.121 + 0

= 244

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-657 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.

Intu Properties Net Change in Cash Related Terms
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Intu Properties (JSE:ITU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Intu Properties PLC (JSE:ITU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

40 Broadway, Westminster, London, GBR, SW1H 0BT

Website

https://www.intugroup.co.uk

Intu Properties PLC is a British real estate investment trust that invests in, develops, and manages retail properties. The company's portfolio includes shopping centres across the United Kingdom and Spain. The company generates revenue from leasing properties to tenants, which include retailers, restaurants, and leisure venues. Intu Properties operates through two geographical segments: the U.K. and Spain. The UK segment delivers the vast majority of total revenue, as most of the company's properties are located in the United Kingdom.

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