Ladun Investment Co (SAU:9535) Net Change in Cash : ﷼-48 Mil (TTM As of Dec. 2023)

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What is Ladun Investment 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.

Ladun Investment Co's Net Change in Cash for the six months ended in Dec. 2023 was ﷼-175 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-48 Mil.

Ladun Investment Co Net Change in Cash Historical Data

The historical data trend for Ladun Investment 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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Ladun Investment Co Net Change in Cash Chart

Ladun Investment Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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262.45

-131.55

329.08

-293.48

-47.93

Ladun Investment Co Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial				16.84	-66.86	-226.62	126.66	-174.59

Ladun Investment Co Net Change in Cash Calculation

Ladun Investment 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
	=	-283.215	+	-39.82	+	275.1	+	0
	=	-48

Ladun Investment Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -504.516 + 268.41 + 61.512 + 0

= -175

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-48 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.

Ladun Investment Co Net Change in Cash Related Terms
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Ladun Investment Co (SAU:9535) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ladun Investment Co (SAU:9535) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Price Sultan Street, Sultan business center, Riyadh Region, Riyadh, SAU

Website

https://www.ladun.sa

Ladun Investment Co engages in managing real estate and development activities and public investments. The company engages in the development of commercial, residential, and multi-use projects.

Ladun Investment Co (SAU:9535) Headlines

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