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Keir International Co (SAU:9542) Net Change in Cash : ﷼-3.2 Mil (TTM As of Jun. 2024)


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What is Keir International 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.

Keir International Co's Net Change in Cash for the six months ended in Jun. 2024 was ﷼10.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼-3.2 Mil.

Keir International Co Net Change in Cash Historical Data

The historical data trend for Keir International 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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Keir International Co Net Change in Cash Chart

Keir International Co Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
18.10 -44.95 -4.52

Keir International Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -46.01 1.06 8.73 -13.25 10.07

Keir International Co Net Change in Cash Calculation

Keir International 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
=-18.127+-11.997+25.608+0
=-4.5

Keir International Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=46.473+-2.925+-33.481+0
=10.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-3.2 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.

Keir International Co Net Change in Cash Related Terms

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Keir International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Keir International Co (SAU:9542) » Definitions » Net Change in Cash
Comparable Companies
SAU:9522 SAU:1214 CSCO MSI SHSE:601138 OHEL:NOKIA OSTO:ERIC B SZSE:000063 HPE UI SZSE:300308 ZBRA JNPR TPE:2345 SZSE:300502 CIEN SZSE:300628 SATS HKSE:02018 SZSE:300394
Traded in Other Exchanges
N/A
Address
6678 Wag Valley, Building 67, Area 632, Al Malga District, Riyadh, SAU, 13524-3744
Website
https://www.keir.com.sa
Keir International Co is engaged in laying pipes of all kinds for electricity, communication, etc., installation and maintenance of security devices, repair and maintenance of stations and towers of telecommunications and radar, real state development and residential buildings with modern construction methods, network extensions, extensions of electrical wires, communication wires. The company has two reportable segments which include Telecommunication and Power out of which the majority of the revenue derives from the Telecommunication segment.

Keir International Co Headlines

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