Bayan Investment Holding Co KSCP (KUW:BAYANINV) Net Change in Cash : KWD1.50 Mil (TTM As of Dec. 2024)

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What is Bayan Investment Holding Co KSCP 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.

Bayan Investment Holding Co KSCP's Net Change in Cash for the three months ended in Dec. 2024 was KWD1.92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was KWD1.50 Mil.

Bayan Investment Holding Co KSCP Net Change in Cash Historical Data

The historical data trend for Bayan Investment Holding Co KSCP'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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Bayan Investment Holding Co KSCP Net Change in Cash Chart

Bayan Investment Holding Co KSCP Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-0.15

0.15

3.77

-3.43

1.50

Bayan Investment Holding Co KSCP Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															0.13	-0.43	0.49	-0.47	1.92

Bayan Investment Holding Co KSCP Net Change in Cash Calculation

Bayan Investment Holding Co KSCP'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
	=	-0.677	+	1.24	+	0.94	+	0
	=	1.50

Bayan Investment Holding Co KSCP'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

= -0.072 + 0.076 + 1.912 + 0

= 1.92

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD1.50 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.

Bayan Investment Holding Co KSCP Net Change in Cash Related Terms
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Bayan Investment Holding Co KSCP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Bayan Investment Holding Co KSCP (KUW:BAYANINV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Al-Qibla, Fahad Al-Salem Street, 11th & 12th Floors, Building No. 21, Area No. 12, Suad Commercial Complex, Kuwait City, KWT

Website

http://www.bayaninvest.com

Bayan Investment Holding Co KSCP is involved in carrying out all portfolio management operations and collective investment schemes. The company operates in various segments that include Investment Operations, which invests in securities, portfolio and funds; Asset Management & Advisory services segment, which invest and manage client portfolios and funds; Real Estate segment, which includes holding investment properties for capital appreciation & selling other properties; and Industrial segment includes production, manufacturing, and selling of ferrite and geese materials.

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