Renaissance United (SGX:I11) Net Change in Cash : S$-0.15 Mil (TTM As of Oct. 2024)

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What is Renaissance United 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.

Renaissance United's Net Change in Cash for the three months ended in Oct. 2024 was S$-3.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was S$-0.15 Mil.

Renaissance United Net Change in Cash Historical Data

The historical data trend for Renaissance United'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.

Renaissance United Net Change in Cash Chart

Renaissance United Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Net Change in Cash

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2.95

3.94

-0.17

-3.68

4.40

Renaissance United Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Net Change in Cash	Get a 7-Day Free Trial															-2.08	-1.28	7.59	-3.06	-3.40

Renaissance United Net Change in Cash Calculation

Renaissance United's Net Change in Cash for the fiscal year that ended in Apr. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2.715	+	-0.194	+	1.987	+	-0.105
	=	4.40

Renaissance United's Net Change in Cash for the quarter that ended in Oct. 2024

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

= -2.631 + -0.016 + -0.283 + -0.466

= -3.40

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-0.15 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.

Renaissance United Net Change in Cash Related Terms
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Renaissance United Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Renaissance United Ltd (SGX:I11) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

16 Kallang Place, Number 05-10/18, Kallang Basin Industrial Estate, Singapore, SGP, 339156

Website

https://www.ren-united.com

Renaissance United Ltd operates in five segments: Infrastructure development and turnkey construction; Property development; Gas distribution, Electronics and trading and Investment securities trading. It geographically operates in Singapore, the People's Republic of China, the USA, Taiwan, and Others. It derives a majority of its revenue from Gas distribution. Geographically the company derives the majority of its revenue from the People's Republic of China.

Renaissance United Headlines

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