Miahona Co (SAU:2084) Net Change in Cash : ﷼126.7 Mil (TTM As of Mar. 2025)

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What is Miahona 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.

Miahona Co's Net Change in Cash for the three months ended in Mar. 2025 was ﷼70.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼126.7 Mil.

Miahona Co Net Change in Cash Historical Data

The historical data trend for Miahona 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.

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Miahona Co Net Change in Cash Chart

Miahona Co Annual Data

Trend

Dec23

Dec24

Net Change in Cash

68.35

8.04

Miahona Co Quarterly Data
	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial			-48.36	81.06	9.22	-33.87	70.25

Miahona Co Net Change in Cash Calculation

Miahona Co'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
	=	138.205	+	-186.15	+	55.982	+	0
	=	8.0

Miahona Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 78.429 + -9.617 + 1.438 + 0

= 70.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼126.7 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.

Miahona Co Net Change in Cash Related Terms
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Miahona Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Miahona Co (SAU:2084) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3769 Thumamah Road, Al Rabie District, Unit 30, Riyadh, SAU, 13316

Website

https://www.miahona.com

Miahona Co is a Company engaged in the transportation and distribution of water. Its activities involve operations of sewage treatment networks and facilities, General construction of non-residential buildings such as schools, hospitals, and hotels, water distribution stations and main lines, sewage plants and projects, sewage networks, and pumps.

Miahona Co Headlines

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