OCI (XKRX:456040) Net Change in Cash : ₩85,048 Mil (TTM As of Mar. 2024)

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What is OCI 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.

OCI's Net Change in Cash for the three months ended in Mar. 2024 was ₩103,705 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩85,048 Mil.

OCI Net Change in Cash Historical Data

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

OCI Annual Data

Trend

Dec23

Net Change in Cash

-20,573.81

OCI Quarterly Data
	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	-	-113,741.47	95,084.62	103,704.95

OCI Net Change in Cash Calculation

OCI'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
	=	106301.831	+	-39667.55	+	-87559.484	+	351.396
	=	-20,574

OCI's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 62926.238 + 31182.671 + 7884.191 + 1711.846

= 103,705

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩85,048 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.

OCI Net Change in Cash Related Terms
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OCI (XKRX:456040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » OCI (XKRX:456040) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

94, Sogong-ro, Jung-gu, Seoul, KOR, 100-718

Website

https://www.oci.co.kr

OCI is engaged in Solar PV Business, ESS (Energy Storage System), Cogeneration, Urban development projects, and Pharmaceutical-Bio business. The company will operate in Korea, China, and the United States.

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