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Mooreast Holdings (SGX:1V3) Net Change in Cash : S$-3.95 Mil (TTM As of Jun. 2023)


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What is Mooreast Holdings 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.

Mooreast Holdings's Net Change in Cash for the six months ended in Jun. 2023 was S$0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was S$-3.95 Mil.

Mooreast Holdings Net Change in Cash Historical Data

The historical data trend for Mooreast Holdings'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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Mooreast Holdings Net Change in Cash Chart

Mooreast Holdings Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
-1.00 16.93 -1.27

Mooreast Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial 1.03 15.89 2.74 -4.00 0.05

Mooreast Holdings Net Change in Cash Calculation

Mooreast Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.282+-0.352+-5.166+-0.032
=-1.27

Mooreast Holdings's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.389+2.911+-1.494+0.022
=0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-3.95 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.

Mooreast Holdings Net Change in Cash Related Terms

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Mooreast Holdings (SGX:1V3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mooreast Holdings Ltd (SGX:1V3) » Definitions » Net Change in Cash
Comparable Companies
SGX:A04 SGX:BEZ SGX:5RC SGX:1J4 SGX:BTM RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR. HEI.A HWM SHSE:600760
Traded in Other Exchanges
N/A
Address
51 Shipyard Road, Mooreast Offshore Base, Singapore, SGP, 628139
Website
https://www.mooreast.com
Mooreast Holdings Ltd is a total mooring solutions specialist, serving the offshore oil and gas, marine and offshore renewable energy industries. With strong in-house capabilities in design, engineering and fabrication, the company offers a full range of mooring solutions including the design, engineering, fabrication, supply, mobilisation and logistics, installation and commissioning services for mooring systems and mooring system components as well as the provision of rigging and heavy lifting equipment.

Mooreast Holdings (SGX:1V3) Headlines

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