Lincotrade & Associates Holdings (SGX:BFT) Net Change in Cash : S$3.51 Mil (TTM As of Dec. 2023)

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What is Lincotrade & Associates 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.

Lincotrade & Associates Holdings's Net Change in Cash for the six months ended in Dec. 2023 was S$6.61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$3.51 Mil.

Lincotrade & Associates Holdings Net Change in Cash Historical Data

The historical data trend for Lincotrade & Associates 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.

* Premium members only.

Lincotrade & Associates Holdings Net Change in Cash Chart

Lincotrade & Associates Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Jun21

Jun22

Jun23

Net Change in Cash

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-1.17

-1.35

0.02

2.02

3.80

Lincotrade & Associates Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															0.43	1.60	6.90	-3.10	6.61

Lincotrade & Associates Holdings Net Change in Cash Calculation

Lincotrade & Associates Holdings's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	4.663	+	-0.294	+	-0.569	+	0
	=	3.80

Lincotrade & Associates Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 4.642 + 0.054 + 1.913 + 0

= 6.61

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$3.51 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.

Lincotrade & Associates Holdings Net Change in Cash Related Terms
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Lincotrade & Associates Holdings (SGX:BFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lincotrade & Associates Holdings Ltd (SGX:BFT) » Definitions » Net Change in Cash

Comparable Companies

SGX:ZXY SGX:5TT SGX:BFI SGX:KJ5 SGX:C06 SGX:41B SGX:S7P SGX:5WF SGX:MF6 SGX:5VC XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP XKRX:028260 J HKSE:01800 SHSE:601186

Traded in Other Exchanges

N/A

Address

39 Sungei Kadut Loop, Singapore, SGP, 729494

Website

https://www.lincotrade.com.sg

Lincotrade & Associates Holdings Ltd specializes in interior fitting out services, additions and alterations ("A&A") works, and other building construction services. Its segments include commercial premises, such as offices, hotels, shopping malls, and food and beverage establishments; residential premises such as condominium developments; and show flats and sales galleries. The company generates the majority of its revenue from commercial premises. Geographically the company operates in Singapore.

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