BreadTalk Group (SGX:CTN) Net Change in Cash : S$-86.4 Mil (TTM As of Sep. 2019)

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What is BreadTalk Group 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.

BreadTalk Group's Net Change in Cash for the three months ended in Sep. 2019 was S$-3.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was S$-86.4 Mil.

BreadTalk Group Net Change in Cash Historical Data

The historical data trend for BreadTalk Group'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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BreadTalk Group Net Change in Cash Chart

BreadTalk Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Net Change in Cash

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4.94

-0.56

25.69

20.66

43.73

BreadTalk Group Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Net Change in Cash	Get a 7-Day Free Trial															4.08	-25.70	-33.80	-23.05	-3.90

BreadTalk Group Net Change in Cash Calculation

BreadTalk Group's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	65.63	+	-51.503	+	30.024	+	-0.421
	=	43.7

BreadTalk Group's Net Change in Cash for the quarter that ended in Sep. 2019

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

= 60.663 + -16.025 + -48.341 + -0.199

= -3.9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-86.4 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.

BreadTalk Group Net Change in Cash Related Terms
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BreadTalk Group (SGX:CTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » BreadTalk Group Ltd (SGX:CTN) » Definitions » Net Change in Cash

Comparable Companies

SGX:VL6 SGX:1D0 SGX:42R SGX:533 SGX:5OI SGX:DRX SGX:540 SGX:5KI SGX:1A0 SGX:1G1 MCD SBUX CMG YUM LSE:CPG HKSE:06862 TSX:QSP.UN YUMC TSX:QSR DPZ

Traded in Other Exchanges

N/A

Address

30 Tai Seng Street, No. 09-01, Singapore, SGP, 534013

Website

http://www.breadtalk.com

BreadTalk Group Ltd is a Singapore company engaged in the provision of management services. It operates through four business segments: Bakery segment, Food court segment, Restaurant segment, and the 4orth segment. The bakery segment is involved in manufacturing and retailing of food, bakery, and confectionary products whereas food court segment manage and operates food and drinks outlets and restaurant segment is engaged in the business of operating food and drinks outlets, eating houses and restaurants. The group derives revenue through various geographical regions which include Singapore, Mainland China, Hong Kong and Rest of the world.

BreadTalk Group (SGX:CTN) Headlines

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