Al Enmaa Real Estate Co (KUW:ERESCO) Net Change in Cash : KWD8.45 Mil (TTM As of Jan. 2025)

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What is Al Enmaa Real Estate 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.

Al Enmaa Real Estate Co's Net Change in Cash for the three months ended in Jan. 2025 was KWD0.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was KWD8.45 Mil.

Al Enmaa Real Estate Co Net Change in Cash Historical Data

The historical data trend for Al Enmaa Real Estate 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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Al Enmaa Real Estate Co Net Change in Cash Chart

Al Enmaa Real Estate Co Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Net Change in Cash

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1.75

-1.61

5.01

0.80

3.60

Al Enmaa Real Estate Co Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															-3.98	-0.89	1.74	6.73	0.87

Al Enmaa Real Estate Co Net Change in Cash Calculation

Al Enmaa Real Estate Co's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	1.337	+	8.172	+	-5.905	+	0
	=	3.60

Al Enmaa Real Estate Co's Net Change in Cash for the quarter that ended in Jan. 2025

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

= 0.726 + 0.241 + -0.1 + 0

= 0.87

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD8.45 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.

Al Enmaa Real Estate Co Net Change in Cash Related Terms
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Al Enmaa Real Estate Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Al Enmaa Real Estate Co (KUW:ERESCO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Al-Enmaa Tower, Abdullah Al-Mubarak Street, P.O. Box 24544, 1st, 2nd and Mezzanine Floors, Opposite Scientific Museum, Mirqab, Kuwait, KWT, 13160

Website

https://www.enmaa.com

Al Enmaa Real Estate Co is a real estate development and investment company. It is organized into the following operating segments namely Construction, Services Rendered, Real Estate, and Investments. The Services Rendered segment undertakes contracts to construct buildings and maintenance of mechanical and electrical spare parts and building materials. It generates maximum revenue from the Services Rendered segment.

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