Ascencia (XMAU:ASCE.N0000) Net Change in Cash : MUR364 Mil (TTM As of Sep. 2024)

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What is Ascencia 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.

Ascencia's Net Change in Cash for the three months ended in Sep. 2024 was MUR33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was MUR364 Mil.

Ascencia Net Change in Cash Historical Data

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

Ascencia Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-35.67

904.29

-298.05

-543.12

40.78

Ascencia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															126.58	-74.28	35.12	370.43	33.04

Ascencia Net Change in Cash Calculation

Ascencia'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
	=	1110.566	+	-251.05	+	-818.732	+	0
	=	41

Ascencia's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 261.863 + -225.015 + -3.813 + 0

= 33

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MUR364 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.

Ascencia Net Change in Cash Related Terms
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Ascencia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ascencia Ltd (XMAU:ASCE.N0000) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Bagatelle Mall, 1st floor, Centre Management Office, Moka, MUS

Website

https://www.ascenciamalls.com

Ascencia Ltd is a property company based in Mauritius. Its principal activity is to acquire, invest, and hold investments in real estate predominantly located in Mauritius. The company actively manages its portfolio of properties through regular acquisitions and disposals so as to optimize shareholder returns. It generates maximum revenue from the rental income.

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