Jubilee Industries Holdings (SGX:NHD) Net Change in Cash : S$8.17 Mil (TTM As of Sep. 2023)

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What is Jubilee Industries 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.

Jubilee Industries Holdings's Net Change in Cash for the six months ended in Sep. 2023 was S$-0.89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was S$8.17 Mil.

Jubilee Industries Holdings Net Change in Cash Historical Data

The historical data trend for Jubilee Industries 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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Jubilee Industries Holdings Net Change in Cash Chart

Jubilee Industries Holdings Annual Data

Trend

Dec13

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-3.81

3.53

-0.94

-1.14

9.28

Jubilee Industries Holdings Semi-Annual Data
	Dec13	Jun14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															1.39	-2.52	0.22	9.06	-0.89

Jubilee Industries Holdings Net Change in Cash Calculation

Jubilee Industries Holdings's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	1.323	+	11.699	+	-3.686	+	-0.054
	=	9.28

Jubilee Industries Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -10.506 + 10.067 + -0.453 + 0

= -0.89

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$8.17 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.

Jubilee Industries Holdings Net Change in Cash Related Terms
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Jubilee Industries Holdings (SGX:NHD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Jubilee Industries Holdings Ltd (SGX:NHD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

10 Ubi Crescent Ubi Techpark, Lobby E No. 03-95, Singapore, SGP, 408564

Website

https://www.jihldgs.com

Jubilee Industries Holdings Ltd is engaged in providing precision plastic injection mold design and fabrication, precision plastic injection molding, and value-added services. It operates in two segments namely; the Mechanical business unit (MBU) segment engages in precision plastic injection moulding and mould design and fabrication services; and Electronics Business Unit (EBU), which distributes integrated electronic components. Most of its revenue comes from Thailand, while it also has a presence in Singapore, the United States of America, India, China, Indonesia, Vietnam, and Malaysia.

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