GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Willdale Ltd (XZIM:WILD.ZW) » Definitions » Net Change in Cash

Willdale (XZIM:WILD.ZW) Net Change in Cash : ZWG-51.3 Mil (TTM As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Willdale 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.

Willdale's Net Change in Cash for the six months ended in Mar. 2024 was ZWG-34.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ZWG-51.3 Mil.

Willdale Net Change in Cash Historical Data

The historical data trend for Willdale'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.

* Premium members only.

Willdale Net Change in Cash Chart

Willdale Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial -0.03 -0.04 -0.54 -0.22 2.59

Willdale Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 -0.89 19.87 -17.28 -34.01

Willdale Net Change in Cash Calculation

Willdale's Net Change in Cash for the fiscal year that ended in Sep. 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
=10.358+-6.81+-0.956+0
=2.6

Willdale'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
=-6.877+-7.899+-19.235+0
=-34.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ZWG-51.3 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.

Willdale Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Willdale's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Willdale Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Willdale Ltd (XZIM:WILD.ZW) » Definitions » Net Change in Cash
Comparable Companies
XZIM:FIDL.ZW XZIM:CAFCA.ZW XZIM:SACL.ZW XZIM:UNIF.ZW XZIM:FMHL.ZW XZIM:GBH.ZW XZIM:EDGR.ZW CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 MEX:CEMEXCPO
Traded in Other Exchanges
N/A
Address
19.5km Peg Lomagundi Road, Mount Hampden, Harare, ZWE
Website
https://www.willdale.co.zw
Willdale Ltd is a clay brick manufacturer and distributor in Zimbabwe. Its clay brick products portfolio includes Blue Heart, Blue Multi, Blue Smooth, Cinker, Dark Splashed, Rustic, window Cill, Red Defour, Plum, and others. Geographically company has a presence in Zimbabwe.

Willdale Headlines

No Headlines