Vivo Energy Mauritius (XMAU:VIVOENERGY) Net Change in Cash : MUR2,029 Mil (TTM As of Dec. 2023)

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What is Vivo Energy Mauritius 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.

Vivo Energy Mauritius's Net Change in Cash for the six months ended in Dec. 2023 was MUR2,029 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was MUR2,029 Mil.

Vivo Energy Mauritius Net Change in Cash Historical Data

The historical data trend for Vivo Energy Mauritius'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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Vivo Energy Mauritius Net Change in Cash Chart

Vivo Energy Mauritius Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

Dec23

Net Change in Cash

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-37.81

-144.46

313.51

-4,011.60

2,028.86

Vivo Energy Mauritius Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial							-37.81	-144.46	313.51	-4,011.60	2,028.86

Vivo Energy Mauritius Net Change in Cash Calculation

Vivo Energy Mauritius'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
	=	19827.468	+	-11112.604	+	-6547.675	+	-138.331
	=	2,029

Vivo Energy Mauritius's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 19827.468 + -11112.604 + -6547.675 + -138.331

= 2,029

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was MUR2,029 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.

Vivo Energy Mauritius Net Change in Cash Related Terms
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Vivo Energy Mauritius Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vivo Energy Mauritius Ltd (XMAU:VIVOENERGY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

23 Lower Belgrave Street, London, GBR, SWIW 0NT

Website

https://www.vivoenergy.com

Vivo Energy Mauritius Ltd is engaged in the marketing and distribution of petroleum products. The group operates under three reportable segments: Retail, Commercial, and Lubricants. It generates maximum revenue from the Retail segment. The company offers lubricants and liquefied petroleum gas (LPG) products to the aviation, construction, manufacturing, marine, power, mining, and road transport industries.

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