Alteo (XMAU:ALTG_N0000) Net Change in Cash : MUR137 Mil (TTM As of Mar. 2025)

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What is Alteo 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.

Alteo's Net Change in Cash for the three months ended in Mar. 2025 was MUR-74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MUR137 Mil.

Alteo Net Change in Cash Historical Data

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

Alteo Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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226.34

284.88

-100.62

746.01

488.57

Alteo 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															184.31	-49.39	223.47	37.84	-74.43

Alteo Net Change in Cash Calculation

Alteo's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	636.43	+	679.096	+	-826.96	+	0
	=	489

Alteo'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

= -151.801 + 182.677 + -105.306 + 0

= -74

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 MUR137 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.

Alteo Net Change in Cash Related Terms
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Alteo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alteo Ltd (XMAU:ALTG_N0000) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Vivea Business Park, Saint Pierre, MUS, 81406

Website

https://www.alteogroup.com

Alteo Ltd is engaged in the growing and milling of sugar cane, the production of electricity and the construction of villas. The company has three reportable segments sugar segment, which generates maximum revenue and includes planting and harvesting of sugar cane and other food crops, sugar cane milling and sugar refining; Energy segment, which operates bagasse/coal power plants to supply steam and electricity and Property segment, which promotes, markets and sells villas, apartments and serviced land. The company geographically operates in Mauritius.

Alteo Headlines

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