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Duratek (ROCO:8098) Net Change in Cash : NT$49.1 Mil (TTM As of Dec. 2024)


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What is Duratek 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.

Duratek's Net Change in Cash for the six months ended in Dec. 2024 was NT$-28.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NT$49.1 Mil.

Duratek Net Change in Cash Historical Data

The historical data trend for Duratek'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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Duratek Net Change in Cash Chart

Duratek Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
- 38.46 93.84 109.09 49.10

Duratek Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 94.46 -29.72 138.81 78.04 -28.93

Duratek Net Change in Cash Calculation

Duratek's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=159.32+-25.399+-84.818+0
=49.1

Duratek's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=83.153+-0.165+-111.922+0
=-28.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$49.1 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.

Duratek Net Change in Cash Related Terms

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Duratek Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Duratek Inc (ROCO:8098) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
NO.320, Section 1, Huan Dung Road, Tainan Science-Based Industrial Park, Tainan, TWN
Website
https://www.duratek.com.tw
Duratek Inc manufactures semiconductor spare parts and equipments. Its products include CVD shower plate, heater, chamber kits, susceptor, collimator, and ceramic susecptor, among others. The company is specialized in precision machining, anodization, E-Bean welding, plasma coating, brazing.

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