Luz Del SurA (LIM:LUSURC1) Net Change in Cash : S/.9 Mil (TTM As of Dec. 2023)

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What is Luz Del SurA 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.

Luz Del SurA's Net Change in Cash for the six months ended in Dec. 2023 was S/.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S/.9 Mil.

Luz Del SurA Net Change in Cash Historical Data

The historical data trend for Luz Del SurA'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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Luz Del SurA Net Change in Cash Chart

Luz Del SurA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-31.20

46.28

-8.77

-30.34

8.92

Luz Del SurA Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial														-31.20	46.28	-8.77	-30.34	8.92

Luz Del SurA Net Change in Cash Calculation

Luz Del SurA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	911.106	+	-653.903	+	-240.369	+	-7.913
	=	9

Luz Del SurA's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 911.106 + -653.903 + -240.369 + -7.913

= 9

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S/.9 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.

Luz Del SurA Net Change in Cash Related Terms
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Luz Del SurA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Luz Del Sur SAA (LIM:LUSURC1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Av Canaval y Moreyra 380, Piso 17, San Isidro, Lima, PER

Website

http://www.luzdelsur.com.pe

Luz Del Sur SAA is a Peru-based electric power distribution company which provides service to approximately 900 thousand clients. The company also provides other services such as maintenance of internal installations and electrical networks, as well as energy diagnoses. It also focuses on expansion and improvement of the electrical grid, construction of transmission and distribution substations, and purchase of machinery and equipment.

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