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Paints and Chemical Industries Co (LSE:47KT) Net Change in Cash : $-3.39 Mil (TTM As of Jun. 2018)


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What is Paints and Chemical Industries 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.

Paints and Chemical Industries Co's Net Change in Cash for the six months ended in Jun. 2018 was $-3.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2018 was $-3.39 Mil.

Paints and Chemical Industries Co Net Change in Cash Historical Data

The historical data trend for Paints and Chemical Industries 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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Paints and Chemical Industries Co Net Change in Cash Chart

Paints and Chemical Industries Co Annual Data
Trend Jun17 Jun18
Net Change in Cash
4.80 -3.39

Paints and Chemical Industries Co Semi-Annual Data
Jun17 Jun18
Net Change in Cash 4.80 -3.39

Paints and Chemical Industries Co Net Change in Cash Calculation

Paints and Chemical Industries Co's Net Change in Cash for the fiscal year that ended in Jun. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.312+0.591+-7.291+0
=-3.39

Paints and Chemical Industries Co's Net Change in Cash for the quarter that ended in Jun. 2018

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.312+0.591+-7.291+0
=-3.39

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 Jun. 2018 was $-3.39 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.

Paints and Chemical Industries Co Net Change in Cash Related Terms

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Paints and Chemical Industries Co (LSE:47KT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Paints and Chemical Industries Co (LSE:47KT) » Definitions » Net Change in Cash
Comparable Companies
BOM:524324 XKRX:048830 ROCO:4711 BOM:500153 XPAR:ORAP COL:CIC.N0000 TSE:4976 XKRX:066430 TSE:7446 ROCO:4702 XKLS:7083 WAR:KGL GEVO TSE:4120 LSE:WCH BKK:EASON BOM:524570 BOM:509567 PHS:CROWN FSI
Traded in Other Exchanges
N/A
Address
1, Elmassanie Street, P.O. Box 11887,Elamiriya, Cario, EGY
Website
http://www.pachin.net
Paints and Chemical Industries Co is an Egypt-based company engaged in the manufacturing of paints, varnishes, industrial chemicals, printing inks, animal extracts and other related products. The product portfolio of the group consists of Decorative paints, Industrial paints, Printing inks and alkyd resin. The majority of income for the group is generated through the sale of products. It also exports all the products of paints to Libya, Saudi Arabia, Syria, Cyprus, Kenya, Sudan, and Equatorial Guinea.

Paints and Chemical Industries Co (LSE:47KT) Headlines

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