York Timber Holdings (JSE:YRK) Net Change in Cash : R-135 Mil (TTM As of Jun. 2024)

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What is York Timber 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.

York Timber Holdings's Net Change in Cash for the six months ended in Jun. 2024 was R-39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was R-135 Mil.

York Timber Holdings Net Change in Cash Historical Data

The historical data trend for York Timber 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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York Timber Holdings Net Change in Cash Chart

York Timber Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-85.93

68.17

-91.67

175.55

-134.98

York Timber Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-85.72	16.10	159.46	-95.89	-39.09

York Timber Holdings Net Change in Cash Calculation

York Timber Holdings's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-9.055	+	-87.726	+	-38.652	+	0.456
	=	-135

York Timber Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 13.6 + -62.128 + 8.861 + 0.582

= -39

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-135 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.

York Timber Holdings Net Change in Cash Related Terms
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York Timber Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » York Timber Holdings Ltd (JSE:YRK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3 Main Road, York Corporate Office, Sabie, MP, ZAF, 1260

Website

http://www.york.co.za

York Timber Holdings Ltd is an integrated forestry company. The company's operating segment includes Processing plants; Wholesale, Forestry and Fleet and Agriculture. It generates maximum revenue from the Processing plants segment. The processing plants segment is divided into two divisions namely Sawmilling and Plywood. Geographically, it derives a majority of revenue from South Africa and also has a presence in the Southern Africa Development Community (SADC) and International.

York Timber Holdings Headlines

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