Republic Financial Hol (TRN:RFHL) Net Change in Cash : TTD1,454 Mil (TTM As of Dec. 2024)

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What is Republic Financial Hol 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.

Republic Financial Hol's Net Change in Cash for the three months ended in Dec. 2024 was TTD1,733 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was TTD1,454 Mil.

Republic Financial Hol Net Change in Cash Historical Data

The historical data trend for Republic Financial Hol'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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Republic Financial Hol Net Change in Cash Chart

Republic Financial Hol Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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4,435.00

-505.47

-2,720.00

-2,582.00

-880.00

Republic Financial Hol Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-601.00	1,431.00	-1,934.00	224.00	1,733.00

Republic Financial Hol Net Change in Cash Calculation

Republic Financial Hol's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	1300	+	-789	+	-1443	+	52
	=	-880

Republic Financial Hol's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 2451 + 83 + -729 + -72

= 1,733

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was TTD1,454 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.

Republic Financial Hol Net Change in Cash Related Terms
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Republic Financial Hol Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Republic Financial Hol Ltd (TRN:RFHL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

9-17 Park Street, Republic House, 4th Floor, West Indies, Port of Spain, TTO

Website

https://www.rfhl.com

Republic Financial Hol Ltd is a financial services group comprising several subsidiaries and associated companies. The company is engaged in providing a wide range of banking, financial, and related services to retail and commercial banking customers, corporate clients, and governments. It operates in two segments: retail and commercial banking, which generates maximum revenue, and other financial services. The company operates in the following geographical segments; Trinidad & Tobago, Barbados, Suriname, Eastern Caribbean, Guyana, Ghana, Cayman Islands, and the British Virgin Islands. It derives key revenue from its operations in Trinidad & Tobago.

Republic Financial Hol Headlines

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