Lucky Cement Co (TPE:1108) Net Change in Cash : NT$160 Mil (TTM As of Jun. 2024)

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What is Lucky Cement Co 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.

Lucky Cement Co's Net Change in Cash for the three months ended in Jun. 2024 was NT$139 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$160 Mil.

Lucky Cement Co Net Change in Cash Historical Data

The historical data trend for Lucky Cement Co'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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Lucky Cement Co Net Change in Cash Chart

Lucky Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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34.62

87.11

-100.30

49.74

13.76

Lucky Cement Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-38.99	47.37	-2.20	-24.07	138.60

Lucky Cement Co Net Change in Cash Calculation

Lucky Cement Co'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
	=	645.226	+	-159.526	+	-471.26	+	-0.677
	=	14

Lucky Cement Co'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

= 33.103 + -115.99 + 221.547 + -0.059

= 139

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 NT$160 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.

Lucky Cement Co Net Change in Cash Related Terms
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Lucky Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Lucky Cement Co (TPE:1108) » Definitions » Net Change in Cash

Comparable Companies

TPE:1109 ROCO:5520 TPE:8463 TPE:5546 ROCO:8424 TPE:1110 TPE:1103 TPE:9930 TPE:1104 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 NSE:GRASIM XKRX:003670 XTER:HEI BOM:500387 ASX:JHX

Traded in Other Exchanges

N/A

Address

No.237, Sung-Kiang Road, 15th Floor, Taipei, TWN

Website

http://www.luckygrp.com.tw

Lucky Cement Co is a cement manufacturer and its revenue mainly comes from sales of cement, stone materials and other cement products. Its products include Portland cement which is suitable for construction of Reservoir, Dam, bridge foundation, wharf, harbor and construction in coast area, Slag and Ashes. Geographically the activities are carried out in Taiwan.

Lucky Cement Co Headlines

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