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AAN Digital Services Co (KUW:AAN) Net Change in Cash : KWD0.06 Mil (TTM As of Dec. 2022)


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What is AAN Digital Services Co 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.

AAN Digital Services Co's Net Change in Cash for the three months ended in Dec. 2022 was KWD0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was KWD0.06 Mil.

AAN Digital Services Co Net Change in Cash Historical Data

The historical data trend for AAN Digital Services Co'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.

AAN Digital Services Co Net Change in Cash Chart

AAN Digital Services Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.07 -0.48 - 0.05

AAN Digital Services Co Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 0.03 -0.10 0.33 -0.31 0.13

AAN Digital Services Co Net Change in Cash Calculation

AAN Digital Services Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.161+0.013+-0.088+-0.032
=0.05

AAN Digital Services Co's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.184+0+-0.039+-0.015
=0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD0.06 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.

AAN Digital Services Co Net Change in Cash Related Terms

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AAN Digital Services Co (KUW:AAN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » AAN Digital Services Co (KUW:AAN) » Definitions » Net Change in Cash
Comparable Companies
TSE:9445 TSE:3323 KTEL JSE:HUG SGX:T41 XKRX:072130 PHS:NOW XKRX:078000 UCL XKRX:065440
Traded in Other Exchanges
N/A
Address
Jaber Al-Mubarak Street, Floor 3, P.O. Box 2799, Sharq-Complex/Mohamed Saleh Yousef El Bahbahani, Safat, Kuwait, KWT, 13028
Website
https://www.aan-digital.com
AAN Digital Services Co is a Kuwait based holding company which is engaged in the telecom sector. It majorly focuses on Mobile network operations, Mobile Virtual Network Operations and Distribution networks. Geographically, it derives revenue from outside Kuwait.