Liberty Kenya Holdings (NAI:LBTY) Net Change in Cash : KES4,291 Mil (TTM As of Dec. 2023)

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What is Liberty Kenya 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.

Liberty Kenya Holdings's Net Change in Cash for the six months ended in Dec. 2023 was KES4,291 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was KES4,291 Mil.

Liberty Kenya Holdings Net Change in Cash Historical Data

The historical data trend for Liberty Kenya 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.

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Liberty Kenya Holdings Net Change in Cash Chart

Liberty Kenya Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,713.43

1,316.39

2,120.44

710.38

4,291.11

Liberty Kenya Holdings Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial								-1,713.43	1,316.39	2,120.44	710.38	4,291.11

Liberty Kenya Holdings Net Change in Cash Calculation

Liberty Kenya 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
	=	4499.586	+	-181.488	+	-40.618	+	13.627
	=	4,291

Liberty Kenya 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

= 4499.586 + -181.488 + -40.618 + 13.627

= 4,291

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 Dec. 2023 was KES4,291 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.

Liberty Kenya Holdings Net Change in Cash Related Terms
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Liberty Kenya Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Liberty Kenya Holdings Ltd (NAI:LBTY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Liberty House, Processional Way, P. O. Box 30364, Nairobi, KEN, 00100

Website

https://www.libertykenya.co.ke

Liberty Kenya Holdings Ltd is an insurance company. It offers long-term insurance products and services to individual and corporate markets. Its products include life insurance, health insurance, and short-term insurance. Its insurance contracts are categorized as long-term and general insurance businesses depending on the duration of risk. The group is organized into segments as follows: Long-term business; General businesses and Holding company.

Liberty Kenya Holdings Headlines

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