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Thakral (SGX:AWI) Net Change in Cash : S$-1.7 Mil (TTM As of Jun. 2024)


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What is Thakral 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.

Thakral's Net Change in Cash for the six months ended in Jun. 2024 was S$1.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was S$-1.7 Mil.

Thakral Net Change in Cash Historical Data

The historical data trend for Thakral'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.

Thakral Net Change in Cash Chart

Thakral Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.78 -5.03 3.85 10.06 -8.13

Thakral Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.98 -3.92 -4.59 -3.54 1.88

Thakral Net Change in Cash Calculation

Thakral'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
=-14.914+10.881+-3.407+-0.687
=-8.1

Thakral'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
=-7.996+8.269+1.618+-0.01
=1.9

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 S$-1.7 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.

Thakral Net Change in Cash Related Terms

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Thakral Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Thakral Corp Ltd (SGX:AWI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
20 Upper Circular Road, Number 03-06 The Riverwalk, Singapore, SGP, 058416
Website
https://www.thakralcorp.com
Thakral Corp Ltd is an investment holding company that operates in the Investments, Lifestyle, and Other segments. The Investment segment includes real estate and property investments in Australia, the People's Republic of China (including Hong Kong), Japan, and Singapore. The Lifestyle division comprises marketing and distributing beauty, wellness, and lifestyle products in India, Japan, the People's Republic of China (including Hong Kong), Singapore, and various export markets. It derives a majority of the revenue from the Lifestyle segment. The geographic footprints of the company are in the PRC, Australia, Singapore, and other countries.