Leader Environmental Technologies (SGX:LS9) Net Change in Cash : S$-7.92 Mil (TTM As of Dec. 2024)

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What is Leader Environmental Technologies 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.

Leader Environmental Technologies's Net Change in Cash for the six months ended in Dec. 2024 was S$-7.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was S$-7.92 Mil.

Leader Environmental Technologies Net Change in Cash Historical Data

The historical data trend for Leader Environmental Technologies'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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Leader Environmental Technologies Net Change in Cash Chart

Leader Environmental Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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7.73

9.53

-9.47

9.04

-7.91

Leader Environmental Technologies Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-5.60	4.28	4.80	-0.87	-7.05

Leader Environmental Technologies Net Change in Cash Calculation

Leader Environmental Technologies's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-5.656	+	-2.466	+	0.205	+	0.003
	=	-7.91

Leader Environmental Technologies's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -4.776 + -1.772 + -0.449 + -0.053

= -7.05

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-7.92 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.

Leader Environmental Technologies Net Change in Cash Related Terms
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Leader Environmental Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Leader Environmental Technologies Ltd (SGX:LS9) » Definitions » Net Change in Cash

Comparable Companies

SGX:BLR VLTO ZWS FSS TSE:6370 ATMU TSE:6368 SZSE:300390 OSTO:MTRS SHSE:600388 HKSE:00586 SHSE:603279 PCT SZSE:000544 TSE:7004 TSE:6013 MIL:GVS SHSE:603200 ERII ROCO:6944

Traded in Other Exchanges

N/A

Address

41 Science Park Road No. 04-11, No. 04-11, The Gemini, Singapore, SGP, 117610

Website

https://www.leaderet.com

Leader Environmental Technologies Ltd is engaged in the research and development, design, manufacturing, assembly, installation, and support services of environmental protection systems, for industrial waste gas and wastewater treatments. The company operates in the provision of engineering solution services in respect of sludge and water treatment, AIWater (ie, artificial intelligence technology in water treatment) and sludge treatment services, manufacturing of high-performance membrane products, and sales of equipment and parts.

Leader Environmental Technologies Headlines

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