GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Family International Gourmet Co Ltd (ROCO:7708) » Definitions » Net Change in Cash

Family International Gourmet Co (ROCO:7708) Net Change in Cash : NT$-110 Mil (TTM As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Family International Gourmet 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.

Family International Gourmet Co's Net Change in Cash for the six months ended in Jun. 2024 was NT$4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-110 Mil.

Family International Gourmet Co Net Change in Cash Historical Data

The historical data trend for Family International Gourmet 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.

Family International Gourmet Co Net Change in Cash Chart

Family International Gourmet Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- - 61.30 8.96 -114.10

Family International Gourmet Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -111.72 120.68 -0.27 -113.83 4.14

Family International Gourmet Co Net Change in Cash Calculation

Family International Gourmet Co'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
=337.395+-256.414+-195.082+0
=-114

Family International Gourmet Co'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
=134.388+-69.435+-61.26+0.449
=4

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 NT$-110 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.

Family International Gourmet Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Family International Gourmet Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Family International Gourmet Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Family International Gourmet Co Ltd (ROCO:7708) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
3rd floor, No.61, Section2,Chung-Shan N.Road, Taipei, TWN
Website
https://www.familygourmet.com.tw
Family International Gourmet Co Ltd is a company involved in catering industry where it operates through a brand name called Walker Steak using the experience accumulated by Taiwan's FamilyMart.

Family International Gourmet Co Headlines

No Headlines