KMNCF (Kingsmen Creatives) Net Change in Cash : $8.2 Mil (TTM As of Dec. 2024)

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What is Kingsmen Creatives 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.

Kingsmen Creatives's Net Change in Cash for the six months ended in Dec. 2024 was $4.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $8.2 Mil.

Kingsmen Creatives Net Change in Cash Historical Data

The historical data trend for Kingsmen Creatives'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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Kingsmen Creatives Net Change in Cash Chart

Kingsmen Creatives Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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11.32

1.26

-3.88

-6.10

8.17

Kingsmen Creatives Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															2.87	-9.92	3.93	3.81	4.36

Kingsmen Creatives Net Change in Cash Calculation

Kingsmen Creatives's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	9.686	+	6.671	+	-8.632	+	0.449
	=	8.2

Kingsmen Creatives's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 2.57 + 6.216 + -4.769 + 0.342

= 4.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $8.2 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.

Kingsmen Creatives Net Change in Cash Related Terms
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Kingsmen Creatives Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kingsmen Creatives Ltd (OTCPK:KMNCF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

5MZ:Singapore

Address

22 Changi Business Park Central 2, The Kingsmen Experience, Singapore, SGP, 486032

Website

https://www.kingsmen-int.com

Kingsmen Creatives Ltd is engaged in investment holding and providing corporate marketing and other related services. The company operates in five business segments. The Exhibitions, Thematic and Attractions segments relate to the production of exhibition displays for trade shows and promotional events, as well as the production of thematic and scenic displays for theme parks. Its Retail and corporate interiors segment provides interior fitting-out services to commercial and retail properties. Research and design segment designs work for upmarket specialty stores, eateries, corporate offices, showrooms, and festivals. The Alternative marketing segment includes event management, branding consultancy services, and custom publishing, and Corporate and Other segment provide corporate services.

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