Ansa McAL (TRN:AMCL) Net Change in Cash : TTD151 Mil (TTM As of Mar. 2025)

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What is Ansa McAL 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.

Ansa McAL's Net Change in Cash for the three months ended in Mar. 2025 was TTD-265 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was TTD151 Mil.

Ansa McAL Net Change in Cash Historical Data

The historical data trend for Ansa McAL'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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Ansa McAL Net Change in Cash Chart

Ansa McAL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,053.98

-323.05

-362.24

-675.61

445.90

Ansa McAL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															29.99	232.55	781.72	-598.35	-265.17

Ansa McAL Net Change in Cash Calculation

Ansa McAL's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	1259.25	+	-2358.495	+	1543.395	+	1.748
	=	446

Ansa McAL's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 244.127 + -384.181 + -123.947 + -1.17

= -265

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was TTD151 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.

Ansa McAL Net Change in Cash Related Terms
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Ansa McAL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ansa McAL Ltd (TRN:AMCL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

11 Maraval Road, 9th - 11th Floors, TATIL Building, Port of Spain, TTO

Website

https://www.ansamcal.com

Ansa McAL Ltd is a Trinidad and Tobago conglomerate company engaged in various activities. The company's operating segments include Manufacturing, Packaging, Brewing, and Construction; Automotive, trading, and distribution segment; banking and insurance segment, and Media, Retail, Services, and Parent Company. It generates maximum revenue from the Manufacturing, Packaging, Brewing, and Construction segment, which is engaged in the manufacture of paint, building blocks, container glass, plastic containers, and film, chlorine, caustic soda and bleach, and brewed and non-brewed beverages.

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