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Mumias Sugar Co (NAI:MSC) Net Change in Cash : KES-62 Mil (TTM As of Jun. 2018)


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What is Mumias Sugar Co 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.

Mumias Sugar Co's Net Change in Cash for the six months ended in Jun. 2018 was KES-62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2018 was KES-62 Mil.

Mumias Sugar Co Net Change in Cash Historical Data

The historical data trend for Mumias Sugar Co'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.

Mumias Sugar Co Net Change in Cash Chart

Mumias Sugar Co Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -388.56 -673.31 -192.40 -506.19 -61.67

Mumias Sugar Co Semi-Annual Data
Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -388.56 -673.31 -192.40 -506.19 -61.67

Mumias Sugar Co Net Change in Cash Calculation

Mumias Sugar Co's Net Change in Cash for the fiscal year that ended in Jun. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-526.373+-47.672+512.372+0
=-62

Mumias Sugar Co's Net Change in Cash for the quarter that ended in Jun. 2018

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-526.373+-47.672+512.372+0
=-62

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 Jun. 2018 was KES-62 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.

Mumias Sugar Co Net Change in Cash Related Terms

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Mumias Sugar Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mumias Sugar Co Ltd (NAI:MSC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Kakamega-Bungoma Road, P. O Box Private Bag, Kakamega County, Mumias, KEN
Website
http://www.mumias-sugar.com
Mumias Sugar Co Ltd is engaged in the production and sale of sugar, ethanol, water. The company is also engaged in the generation and sale of electricity, and also sells bottled drinking water. Its segments include Sugar; Energy; Ethanol and Water in which Sugar segment generates most of the revenue.