Sahara HospitalityOG (MUS:SAHS) Net Change in Cash : ر.ع1.78 Mil (TTM As of Nov. 2023)

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What is Sahara HospitalityOG 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.

Sahara HospitalityOG's Net Change in Cash for the three months ended in Nov. 2023 was ر.ع0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was ر.ع1.78 Mil.

Sahara HospitalityOG Net Change in Cash Historical Data

The historical data trend for Sahara HospitalityOG'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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Sahara HospitalityOG Net Change in Cash Chart

Sahara HospitalityOG Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Net Change in Cash

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-4.76

0.41

0.10

1.78

Sahara HospitalityOG Quarterly Data
	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Nov23
Net Change in Cash	Get a 7-Day Free Trial															1.36	-1.70	1.09	1.03	-

Sahara HospitalityOG Net Change in Cash Calculation

Sahara HospitalityOG's Net Change in Cash for the fiscal year that ended in Nov. 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
	=	5.198	+	-3.192	+	-2.005	+	0
	=	0.00

Sahara HospitalityOG's Net Change in Cash for the quarter that ended in Nov. 2023

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع1.78 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.

Sahara HospitalityOG Net Change in Cash Related Terms
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Sahara HospitalityOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sahara Hospitality SAOG (MUS:SAHS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Burj Al Sinaw Building (Bldg No:1813), Plot No: 84, Way No: 2728, MBD Area, Muscat, OMN, 100

Website

http://www.sahara.com.om

Sahara Hospitality SAOG is an Oman-based company engaged in the hospitality business. It builds, owns, and operates permanent accommodations for contractors of Petroleum Development Oman LLC on contract basis in Fahud and Nimr, the Sultanate of Oman. The facilities include residential accommodation; meals and dining halls; kitchens; storage for frozen, dry and fresh; recreational facilities include outdoor games and beverage outlets; laundries, and medical clinics.

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