Clean Life Co (SAU:9581) Net Change in Cash : ﷼-7.08 Mil (TTM As of Dec. 2024)

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What is Clean Life 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.

Clean Life Co's Net Change in Cash for the six months ended in Dec. 2024 was ﷼-5.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-7.08 Mil.

Clean Life Co Net Change in Cash Historical Data

The historical data trend for Clean Life 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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Clean Life Co Net Change in Cash Chart

Clean Life Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

4.95

2.76

-7.08

Clean Life Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	-	0.59	2.16	-2.00	-5.08

Clean Life Co Net Change in Cash Calculation

Clean Life Co'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
	=	14.94	+	-20.32	+	-1.698	+	0
	=	-7.08

Clean Life Co's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 8.413 + -19.649 + 6.16 + 0

= -5.08

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-7.08 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.

Clean Life Co Net Change in Cash Related Terms
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Clean Life Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Clean Life Co (SAU:9581) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

PO.Box 4655, Al Rawabi District, Riyadh, SAU, 14214

Website

https://www.cleanlife.sa

Clean Life Co is a company specialized in providing general building cleaning activities, specialized building cleaning including chimneys, windows, etc., swimming pool cleaning and maintenance, and disinfection and fumigation activities to exterminate insects and rodents. The group's operations consist of one operational sector, which is general cleaning activities for buildings of all types.

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