Trematon Capital Investments (JSE:TMT) Net Change in Cash : R216.9 Mil (TTM As of Feb. 2025)

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What is Trematon Capital Investments 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.

Trematon Capital Investments's Net Change in Cash for the six months ended in Feb. 2025 was R155.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was R216.9 Mil.

Trematon Capital Investments Net Change in Cash Historical Data

The historical data trend for Trematon Capital Investments'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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Trematon Capital Investments Net Change in Cash Chart

Trematon Capital Investments Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Change in Cash

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13.84

43.22

-0.70

64.86

-54.32

Trematon Capital Investments Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Net Change in Cash	Get a 7-Day Free Trial															35.08	29.78	-115.30	60.98	155.93

Trematon Capital Investments Net Change in Cash Calculation

Trematon Capital Investments's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	57.657	+	28.884	+	-140.83	+	-0.031
	=	-54.3

Trematon Capital Investments's Net Change in Cash for the quarter that ended in Feb. 2025

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

= 44.196 + 63.16 + 48.565 + 0.004

= 155.9

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R216.9 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.

Trematon Capital Investments Net Change in Cash Related Terms
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Trematon Capital Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Trematon Capital Investments Ltd (JSE:TMT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

42 Hans Strijdom Avenue, 3rd Floor, Aria North Wharf, Foreshore, Cape Town, WC, ZAF, 8001

Website

https://www.trematon.co.za

Trematon Capital Investments Ltd operates as an investment holding company that invests in assets and businesses that its management believes are undervalued and have the potential to achieve its targeted internal rate of return. The company's reportable segments are Property investments, Education, Edutech, UK property investments, Corporate and other. Maximum revenue for the company is generated from its Property investments segment which generates income from the sale of investment property and inventory, rental income on investment property, fair value gains on property investments, and dividend income from reporting entities within the segment. Geographically, the company has a business presence in South Africa and the United Kingdom.

Trematon Capital Investments Headlines

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