Oman Cables Industryog (MUS:OCAI) Net Change in Cash : ر.ع-8.8 Mil (TTM As of Dec. 2024)

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What is Oman Cables Industryog 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.

Oman Cables Industryog's Net Change in Cash for the three months ended in Dec. 2024 was ر.ع6.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ر.ع-8.8 Mil.

Oman Cables Industryog Net Change in Cash Historical Data

The historical data trend for Oman Cables Industryog'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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Oman Cables Industryog Net Change in Cash Chart

Oman Cables Industryog Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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16.95

-13.02

13.70

-7.16

-8.83

Oman Cables Industryog 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															6.81	-13.05	-0.77	-1.14	6.13

Oman Cables Industryog Net Change in Cash Calculation

Oman Cables Industryog'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
	=	16.045	+	-17.244	+	-7.633	+	0
	=	-8.8

Oman Cables Industryog'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

= 6.991 + -18.183 + 17.32 + 0

= 6.1

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 ر.ع-8.8 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.

Oman Cables Industryog Net Change in Cash Related Terms
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Oman Cables Industryog Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Oman Cables Industry Saog (MUS:OCAI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

P.O Box 25, Rusayl, OMN, 124

Website

https://www.omancables.com

Oman Cables Industry Saog develops, manufactures, and markets a totally integrated variety of electrical cables and conductors for diverse applications, including medium voltage power cables, low voltage power, and control cables, instrumentation cables, pilot cables, overhead power transmission line conductors, and building wires. The Company's principal activity is the manufacture and sale of electrical cables and conductors. The company earns the majority of its revenue from Local Sales and followed by Middle East and North Africa (MENA) region, others.

Oman Cables Industryog Headlines

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