WPP Scangroup (NAI:SCAN) Net Change in Cash : KES-858 Mil (TTM As of Jun. 2024)

View and export this data going back to 2006. Start your Free Trial

What is WPP Scangroup 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.

WPP Scangroup's Net Change in Cash for the six months ended in Jun. 2024 was KES875 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was KES-858 Mil.

WPP Scangroup Net Change in Cash Historical Data

The historical data trend for WPP Scangroup'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.

WPP Scangroup Net Change in Cash Chart

WPP Scangroup Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-1,257.56

-1,265.40

-520.52

-388.16

218.78

WPP Scangroup Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															1,889.51	-2,277.66	1,951.60	-1,732.82	874.87

WPP Scangroup Net Change in Cash Calculation

WPP Scangroup'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
	=	-28.12	+	607.25	+	-299.857	+	-60.498
	=	219

WPP Scangroup's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -492.836 + 1455.435 + -92.823 + 5.094

= 875

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was KES-858 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.

WPP Scangroup Net Change in Cash Related Terms
Thank you for viewing the detailed overview of WPP Scangroup's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

WPP Scangroup Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » WPP Scangroup Ltd (NAI:SCAN) » Definitions » Net Change in Cash

Comparable Companies

NAI:LKL NAI:NMG XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131 SZSE:300058 TSE:2433 BOM:542752 CRTO MGNI SZSE:301171 SAU:4071 SZSE:002400

Traded in Other Exchanges

N/A

Address

Valley Road, Upper Hill, The Chancery, 5th Floor, P.O. Box 34537, Nairobi, KEN, 00100

Website

https://www.wpp-scangroup.com

WPP Scangroup Ltd is a company based in Kenya which is engaged in the provision of marketing communication services. The principal activity of the company includes the provision of integrated marketing communication services, which consolidates six disciplines including advertising, branding, consulting, media investment management, advertising research, public relations, digital advertising and specialty communications. Geographically, the company derives a majority of its revenue from Kenya.

WPP Scangroup Headlines

From GuruFocus

Liberty Defense (SCAN) Strengthens Advisory Board with Strategic Appointment
By GuruFocus News • 04-08-2025