Baazeem Trading Co (SAU:4051) Net Change in Cash : ﷼-7.4 Mil (TTM As of Sep. 2024)

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What is Baazeem Trading 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.

Baazeem Trading Co's Net Change in Cash for the three months ended in Sep. 2024 was ﷼-7.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼-7.4 Mil.

Baazeem Trading Co Net Change in Cash Historical Data

The historical data trend for Baazeem Trading 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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Baazeem Trading Co Net Change in Cash Chart

Baazeem Trading Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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12.98

14.28

-0.99

10.83

-0.77

Baazeem Trading Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															10.07	4.96	6.29	-10.69	-7.92

Baazeem Trading Co Net Change in Cash Calculation

Baazeem Trading 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
	=	25.895	+	-0.386	+	-26.28	+	0
	=	-0.8

Baazeem Trading Co's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 4.276 + 0.046 + -12.237 + 0

= -7.9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-7.4 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.

Baazeem Trading Co Net Change in Cash Related Terms
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Baazeem Trading Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Baazeem Trading Co (SAU:4051) » Definitions » Net Change in Cash

Comparable Companies

SAU:4130 SAU:4141 SAU:9568 SAU:2030 SAU:4110 SAU:4080 SAU:2120 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST TSE:4901

Traded in Other Exchanges

N/A

Address

King Faisal Street, Riyadh Al-Murabba District, PO Box 2156, Riyadh, SAU, 11451

Website

https://www.baazeem.com

Baazeem Trading Co is engaged in diversified businesses. Principally, the company is involved in the distribution of canned fish, household chemicals, baby supplies, personal care products and home furniture accessories and others. Also, it is involved in the wholesale of coffee and tea products, cosmetics and beauty soaps, food items and drinks, sale of tools and plastic materials, rubber, and industrial fibers. The company is also involved in the manufacturing of sanitary paper, napkins, cleaning wipes, tissue paper, towel rolls, and ready-made food packaging.

Baazeem Trading Co Headlines

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