New Toyo International Holdings (SGX:N08) Net Change in Cash : S$2.3 Mil (TTM As of Dec. 2023)

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What is New Toyo International 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.

New Toyo International Holdings's Net Change in Cash for the six months ended in Dec. 2023 was S$0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$2.3 Mil.

New Toyo International Holdings Net Change in Cash Historical Data

The historical data trend for New Toyo International 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.

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New Toyo International Holdings Net Change in Cash Chart

New Toyo International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-7.89

-2.05

3.53

-8.81

2.25

New Toyo International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2.67	-5.94	-2.87	2.22	0.04

New Toyo International Holdings Net Change in Cash Calculation

New Toyo International Holdings's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	33.155	+	-15.994	+	-14.155	+	-0.754
	=	2.3

New Toyo International 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

= 16.546 + -7.706 + -8.304 + -0.499

= 0.0

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$2.3 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.

New Toyo International Holdings Net Change in Cash Related Terms
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New Toyo International Holdings (SGX:N08) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » New Toyo International Holdings Ltd (SGX:N08) » Definitions » Net Change in Cash

Comparable Companies

SGX:T12 SGX:DM0 BALL AVY PKG AMCR IP CCK WRK DUB:SK3 XSWX:SIGN TSX:CCL.A SZSE:002812 BERY GPK REYN SON LSE:SMDS SEE SLGN

Traded in Other Exchanges

N/A

Address

16 Soon Lee Road, Singapore, SGP, 628079

Website

http://www.newtoyo.com

New Toyo International Holdings Ltd along with its subsidiaries is engaged in printing and sale of paper packaging materials. Its operating segments include Specialty papers which manufacture and sell laminated aluminum paper products and other packaging products. Printed cartons and labels segment includes printing and sale of paper packaging materials. The trading segment includes the sale of raw materials, paper products, and equipment. Tissue paper segment manufactures and sells paper products. Investment holding segment includes Investing activities, including investment in properties. It generates the majority of the revenue from Specialty papers segment.

New Toyo International Holdings (SGX:N08) Headlines

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