Raysut Cement CoOG (MUS:RCCI) Net Change in Cash : ر.ع0.27 Mil (TTM As of Mar. 2022)

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What is Raysut Cement CoOG 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.

Raysut Cement CoOG's Net Change in Cash for the three months ended in Mar. 2022 was ر.ع0.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 was ر.ع0.27 Mil.

Raysut Cement CoOG Net Change in Cash Historical Data

The historical data trend for Raysut Cement CoOG'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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Raysut Cement CoOG Net Change in Cash Chart

Raysut Cement CoOG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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1.08

-9.63

-0.84

0.35

3.33

Raysut Cement CoOG Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															1.36	-0.62	-0.87	0.39	-

Raysut Cement CoOG Net Change in Cash Calculation

Raysut Cement CoOG's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	15.985	+	-6.014	+	-6.645	+	0
	=	3.33

Raysut Cement CoOG's Net Change in Cash for the quarter that ended in Mar. 2022

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

= 3.24 + -0.417 + -2.43 + 0

= 0.39

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع0.27 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.

Raysut Cement CoOG Net Change in Cash Related Terms
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Raysut Cement CoOG (MUS:RCCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Raysut Cement Co SAOG (MUS:RCCI) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Raysut Industrial Area, P.O.Box 1020, Salalah, OMN, 211

Website

https://www.raysutcement.om

Raysut Cement Co SAOG is engaged in the production and sale of cement in Oman. Its products include portland cement, sulphur resistant cement, oil well class cement and pozzolana well cement. The company sells its products in domestic and international markets including Oman, Yemen, Somalia, Mauritius, Qatar, Iraq, Tanzania and Sudan.

Raysut Cement CoOG (MUS:RCCI) Headlines

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