Anaam International Holding Group (SAU:4061) Net Change in Cash : ﷼-28.52 Mil (TTM As of Mar. 2025)

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What is Anaam International Holding Group 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.

Anaam International Holding Group's Net Change in Cash for the three months ended in Mar. 2025 was ﷼-0.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼-28.52 Mil.

Anaam International Holding Group Net Change in Cash Historical Data

The historical data trend for Anaam International Holding Group'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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Anaam International Holding Group Net Change in Cash Chart

Anaam International Holding Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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79.36

14.94

-90.54

28.93

-32.71

Anaam International Holding Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-4.44	-23.86	10.08	-14.49	-0.25

Anaam International Holding Group Net Change in Cash Calculation

Anaam International Holding Group'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
	=	-16.604	+	2.311	+	-18.417	+	0
	=	-32.71

Anaam International Holding Group'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

= 4.291 + 0.369 + -4.914 + 0

= -0.25

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 ﷼-28.52 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.

Anaam International Holding Group Net Change in Cash Related Terms
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Anaam International Holding Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Anaam International Holding Group (SAU:4061) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Al-Mahjar Street, B.O.Pox 6352, Jeddah, SAU, 21442

Website

https://www.anaamgroup.com

Anaam International Holding Group is engaged in imports of frozen and dry food products and distribution throughout Saudi Arabia, growing alfalfa, corn, wheat and some fruits and vegetables. It is also involved in the management and leasing of cold and dry storage facilities, building, managing and maintenance of commercial centres, building, managing and operating industrial projects. The company has also established ownership, leasing and rental contracts of properties, hangars, repair shops, import and export of marine equipment and the right to engage in commercial and industrial activities to produce meat, livestock, wool, and leather trade within the Kingdom.

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