TFSCY (Quintis) Net Change in Cash : $-61.35 Mil (TTM As of Jun. 2017)

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What is Quintis 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.

Quintis's Net Change in Cash for the six months ended in Jun. 2017 was $-48.72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was $-61.35 Mil.

Quintis Net Change in Cash Historical Data

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

Quintis Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Net Change in Cash

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1.32

30.02

-12.27

25.40

-61.72

Quintis Semi-Annual Data
	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17
Net Change in Cash	Get a 7-Day Free Trial															32.86	-14.88	40.60	-12.64	-48.72

Quintis Net Change in Cash Calculation

Quintis's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-61.495	+	-38.417	+	38.188	+	0
	=	-61.72

Quintis's Net Change in Cash for the quarter that ended in Jun. 2017

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

= -36.837 + -19.896 + 8.018 + 0

= -48.72

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-61.35 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.

Quintis Net Change in Cash Related Terms
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Quintis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Quintis Ltd (GREY:TFSCY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

171-173 Mounts Bay Road, Level 2, Perth, WA, AUS, 6000

Website

https://www.quintis.com.au

Quintis Ltd engages in the cultivation of Indian sandalwood and production of sandalwood oil. It operates in four segments. The Plantation Management segment which dominates firm's revenue is responsible for the promotion and sales of Indian sandalwood lots; establishment, maintenance, and harvesting of Indian Sandalwood plantations on behalf of the growers and group owned plantations; and end-market research and establishment of end-market agreements. The Finance segment provides financial assistance to growers to purchase sandalwood lots. The Sandalwood Products segment manufactures sandalwood oil and products for resale. The Pharmaceutical segment focuses in the research and development of pharmaceutical and biopharmaceutical products for commercializing.

Quintis Headlines

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