GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pan Gulf Marketing Co (SAU:9593) » Definitions » Net Change in Cash

Pan Gulf Marketing Co (SAU:9593) Net Change in Cash : ﷼-3.2 Mil (TTM As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Pan Gulf Marketing 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.

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

Pan Gulf Marketing Co Net Change in Cash Historical Data

The historical data trend for Pan Gulf Marketing 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.

* Premium members only.

Pan Gulf Marketing Co Net Change in Cash Chart

Pan Gulf Marketing Co Annual Data
Trend
Net Change in Cash

Pan Gulf Marketing Co Semi-Annual Data
Jun23 Jun24
Net Change in Cash 0.78 -3.16

Pan Gulf Marketing Co Net Change in Cash Calculation

Pan Gulf Marketing Co's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.0

Pan Gulf Marketing 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
=19.829+-0.576+-22.27+-0.141
=-3.2

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.

Pan Gulf Marketing Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Pan Gulf Marketing Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Pan Gulf Marketing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pan Gulf Marketing Co (SAU:9593) » Definitions » Net Change in Cash
Comparable Companies
SAU:9551 SAU:4191 TSX:ATD TSCO WSM SHSE:601888 ULTA CASY DKS BBY GME ADX:ADNOCDIST MUSA TSE:8136 ASX:JBH XSWX:AVOL BBWI TSX:CTC.A MNSO FIVE
Traded in Other Exchanges
N/A
Address
Al-Ahsa Street, Al-Malaz District, Riyadh, SAU, 14273
Website
https://www.pangulfmarketing.com
Pan Gulf Marketing Co is a company whose main activities are to import, manufacture, and wholesale and retail trade of office and school equipment, materials, supplies, and equipment. The company carry products from the world's top brands ranging from Writing Instruments, School Products, Office Tools, Art & Craft, DIY & Hydration products.

Pan Gulf Marketing Co Headlines

No Headlines