Allam Group Holding Co (KUW:ALSALAM) Net Change in Cash : KWD-0.07 Mil (TTM As of Dec. 2021)

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What is Allam Group Holding 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.

Allam Group Holding Co's Net Change in Cash for the three months ended in Dec. 2021 was KWD-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was KWD-0.07 Mil.

Allam Group Holding Co Net Change in Cash Historical Data

The historical data trend for Allam Group Holding 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.

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Allam Group Holding Co Net Change in Cash Chart

Allam Group Holding Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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-0.04

-0.13

0.03

-0.07

Allam Group Holding Co Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Net Change in Cash	Get a 7-Day Free Trial															0.03	-0.04	0.01	-0.03	-0.01

Allam Group Holding Co Net Change in Cash Calculation

Allam Group Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.944	+	1.873	+	0	+	0
	=	-0.07

Allam Group Holding Co's Net Change in Cash for the quarter that ended in Dec. 2021

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

= -1.34 + 1.33 + 0 + 0

= -0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD-0.07 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.

Allam Group Holding Co Net Change in Cash Related Terms
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Allam Group Holding Co (KUW:ALSALAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Al Salam Group Holding Co (KUW:ALSALAM) » Definitions » Net Change in Cash

Comparable Companies

KBPH ASX:NGE XCNQ:IDK TSX:PWI MIL:MET NEXX:NFT IST:YESIL TSE:3266 SVVC BKK:TIF1

Traded in Other Exchanges

N/A

Address

Jaber Almubarak Street, Bahabahani Complex, 16th Floor, Kuwait City, KWT

Website

http://www.alsalamholding.com

Al Salam Group Holding Co is a public shareholding company engaged in investment activities. The company's activities include the ownership of stocks and shares of Kuwaiti, foreign and limited liability companies; participation in the establishment of, lending to, as well as managing and acting as a guarantor for these companies; lending money to companies in which it owns approximately 20% or more of the capital of the borrowing company, along with acting as guarantor on behalf of these companies; owning industrial equities, such as patents, industrial trademarks, royalties, or any other related rights and franchising them to others, as well as owning real estate and movable property.

Allam Group Holding Co (KUW:ALSALAM) Headlines

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