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Sheffield Green (SGX:SGR) Net Change in Cash : S$0.00 Mil (TTM As of Jun. 2024)


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What is Sheffield Green 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.

Sheffield Green's Net Change in Cash for the three months ended in Jun. 2024 was S$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was S$0.00 Mil.

Sheffield Green Net Change in Cash Historical Data

The historical data trend for Sheffield Green'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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Sheffield Green Net Change in Cash Chart

Sheffield Green Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
-0.49 0.22 0.77 3.86 4.02

Sheffield Green Quarterly Data
Jun20 Jun21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Jun24
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Sheffield Green Net Change in Cash Calculation

Sheffield Green's Net Change in Cash for the fiscal year that ended in Jun. 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
=2.844+-1.864+2.991+0.045
=4.02

Sheffield Green's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0.00 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.

Sheffield Green Net Change in Cash Related Terms

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Sheffield Green Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sheffield Green Ltd (SGX:SGR) » Definitions » Net Change in Cash
Comparable Companies
SGX:43Q ADP TSE:6098 PAYX XAMS:RAND RHI BZ XSWX:ADEN TNET NSP TSE:2181 MAN KFY TSE:6028 LSE:HAS SHSE:600861 LSE:PAGE TSE:9744 UPWK ASX:APM
Traded in Other Exchanges
N/A
Address
10 Anson Road, No. 17-13, International Plaza, Singapore, SGP, 079903
Website
https://www.sheffieldgreen.com
Sheffield Green Ltd is a human resource service provider for the renewable energy industry. Its clients include players in the renewable energy industry such as independent power producers; engineering procurement; developers; installation contractors, etc. The Group's comprehensive end-to-end suite of human resource services ranges from sourcing and training workers to mobilization of workers, as well as funding of payroll administration. The company has two reportable segments which are the Provision of human resource which is the key revenue generating segment, and Ancillary services. Geographically, the company operates in Taiwan which is its key revenue generating market, and it also has a presence in Singapore, Japan, and Poland.

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