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Santova (JSE:SNV) Net Change in Cash : R-52.5 Mil (TTM As of Aug. 2024)


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What is Santova 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.

Santova's Net Change in Cash for the six months ended in Aug. 2024 was R-62.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was R-52.5 Mil.

Santova Net Change in Cash Historical Data

The historical data trend for Santova'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.

Santova Net Change in Cash Chart

Santova Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.60 55.62 80.79 221.16 -14.76

Santova Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 68.71 152.45 -24.30 9.54 -61.99

Santova Net Change in Cash Calculation

Santova's Net Change in Cash for the fiscal year that ended in Feb. 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
=52.046+-2.766+-93.017+28.975
=-14.8

Santova's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.849+-3.729+-27.812+-24.602
=-62.0

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-52.5 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.

Santova Net Change in Cash Related Terms

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Santova Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Santova Ltd (JSE:SNV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Level 3 West, 1 Ncondo Place, Umhlanga Ridge, Umhlanga, NL, ZAF, 4319
Website
https://www.santova.com
Santova Ltd is a South African firm engaged in the international trade solutions business. Its core services are Supply chain solutions, business intelligence, logistic services, Client Sourcing, Procurement Management Services, Express sensitive services, and financial services. The company operates in three segments, namely Logistics services segment is into the coordination and control over the forward and reverse movement of client's goods across the entire supply chain from source to destination; Financial services comprise insurance and related services and the Head office segment provides support services to all group's business unit. Majority of its revenue is derived from the Logistics segment. Its geographical segments include Africa, Asia Pacific, UK, North America and Europe.