Abterra (SGX:L5I) Net Change in Cash : S$0.02 Mil (TTM As of Jun. 2021)

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What is Abterra 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.

Abterra's Net Change in Cash for the three months ended in Jun. 2021 was S$-0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 was S$0.02 Mil.

Abterra Net Change in Cash Historical Data

The historical data trend for Abterra'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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Abterra Net Change in Cash Chart

Abterra Annual Data

Trend

Jun08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Net Change in Cash

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1.01

-0.38

-1.20

0.21

0.27

Abterra Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21
Net Change in Cash	Get a 7-Day Free Trial															-0.45	-0.20	0.14	-0.03	-0.09

Abterra Net Change in Cash Calculation

Abterra's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.481	+	11.289	+	-7.535	+	0
	=	0.27

Abterra's Net Change in Cash for the quarter that ended in Jun. 2021

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

= -0.946 + 0.719 + 0.133 + 0

= -0.09

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0.02 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.

Abterra Net Change in Cash Related Terms
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Abterra (SGX:L5I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Abterra Ltd (SGX:L5I) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

7 Temasek Boulevard, No. 11-06, Suntec Tower 1, Singapore, SGP, 038987

Website

http://www.abterra.com.sg

Abterra Ltd is a supply chain manager in the natural resources business. It has organized its business into two main divisions namely Iron Ore Trading and Coke and Coal Trading. The company principally trades in iron ore, coking coal, and coke. It has further diversified its business into property investment, property holding and property development. It operates in five geographical areas: Singapore, China, Macau, Indonesia and Australia.

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