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Arabian Food and Dairy Factories Co (SAU:9536) Net Change in Cash : ﷼2.65 Mil (TTM As of Dec. 2023)


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What is Arabian Food and Dairy Factories 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.

Arabian Food and Dairy Factories Co's Net Change in Cash for the six months ended in Dec. 2023 was ﷼1.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼2.65 Mil.

Arabian Food and Dairy Factories Co Net Change in Cash Historical Data

The historical data trend for Arabian Food and Dairy Factories 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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Arabian Food and Dairy Factories Co Net Change in Cash Chart

Arabian Food and Dairy Factories Co Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-8.51 0.31 2.65

Arabian Food and Dairy Factories Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -7.86 2.09 -1.78 1.40 1.25

Arabian Food and Dairy Factories Co Net Change in Cash Calculation

Arabian Food and Dairy Factories 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
=9.884+-3.544+-3.69+0
=2.65

Arabian Food and Dairy Factories 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
=5.856+-2.701+-1.905+0
=1.25

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 ﷼2.65 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.

Arabian Food and Dairy Factories Co Net Change in Cash Related Terms

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Arabian Food and Dairy Factories Co (SAU:9536) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Arabian Food and Dairy Factories Co (SAU:9536) » Definitions » Net Change in Cash
Comparable Companies
SAU:9549 SAU:9515 SAU:9564 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ
Traded in Other Exchanges
N/A
Address
Dammam Industrial City, P.O.Box 195, Dammam, SAU, 31952
Website
https://www.fadeco.com
Arabian Food and Dairy Factories Co is engaged in the production and sale of ice cream within the Kingdom of Saudi Arabia, and the company operates in a single geographical segment which is the Kingdom of Saudi Arabia.

Arabian Food and Dairy Factories Co (SAU:9536) Headlines

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