R E A Holdings (LSE:RE.) Net Change in Cash : £-6.1 Mil (TTM As of Dec. 2023)

View and export this data going back to 1960. Start your Free Trial

What is R E A Holdings 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.

R E A Holdings's Net Change in Cash for the six months ended in Dec. 2023 was £-2.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-6.1 Mil.

R E A Holdings Net Change in Cash Historical Data

The historical data trend for R E A Holdings'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.

* Premium members only.

R E A Holdings Net Change in Cash Chart

R E A Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-12.78

1.69

26.39

-20.51

-6.10

R E A Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															13.61	-22.64	2.39	-3.47	-2.63

R E A Holdings Net Change in Cash Calculation

R E A Holdings'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
	=	23.404	+	-27.929	+	-1.048	+	-0.525
	=	-6.1

R E A Holdings'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

= 22.302 + -22.792 + -0.988 + -1.156

= -2.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-6.1 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.

R E A Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of R E A Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

R E A Holdings (LSE:RE.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » R E A Holdings PLC (LSE:RE.) » Definitions » Net Change in Cash

Comparable Companies

LSE:DKL LSE:EVST LSE:AGTA LSE:CAM SZSE:002714 ADM TSN SZSE:300498 BG SHSE:600438 OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN BKK:CPF XKLS:4065 SZSE:002157 OSL:BAKKA XKLS:7084 SHSE:600598

Traded in Other Exchanges

REl:UK RE.B.PFD:UK

Address

159-165 Great Portland Street, 5th Floor, North Tennyson House, London, GBR, W1W 5PA

Website

https://www.rea.co.uk

R E A Holdings PLC is engaged in the cultivation of oil palms in the province of East Kalimantan in Indonesia and in the production of crude palm oil and crude palm kernel oil. The company operates in two segments namely, the cultivation of oil palms and Stone and coal interests. Its geographical locations include Indonesia and Rest of Asia of which Indonesia generates a majority of revenue.

R E A Holdings (LSE:RE.) Headlines

No Headlines