Alamar Foods Co (SAU:6014) Net Change in Cash : ﷼-6.5 Mil (TTM As of Mar. 2024)

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What is Alamar Foods Co 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.

Alamar Foods Co's Net Change in Cash for the three months ended in Mar. 2024 was ﷼-6.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-6.5 Mil.

Alamar Foods Co Net Change in Cash Historical Data

The historical data trend for Alamar Foods Co'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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Alamar Foods Co Net Change in Cash Chart

Alamar Foods Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

114.83

62.46

-28.48

-11.97

Alamar Foods Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial											-11.84	-25.09	26.98	-2.02	-6.41

Alamar Foods Co Net Change in Cash Calculation

Alamar Foods Co'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
	=	190.417	+	-56.622	+	-144.606	+	-1.157
	=	-12.0

Alamar Foods Co'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

= 31.257 + -8.836 + -21.022 + -7.81

= -6.4

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 ﷼-6.5 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.

Alamar Foods Co Net Change in Cash Related Terms
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Alamar Foods Co (SAU:6014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alamar Foods Co (SAU:6014) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

3507 Prince Sultan Bin Abdulaziz Road, Unit 1, Al Olaya, Riyadh, SAU

Website

https://www.alamar.com

Alamar Foods Co is a Quick Service Restaurant (QSR) operator in the Middle East, North Africa, and Pakistan (MENAP Region). The company is into Establishing, operating and managing of fast food restaurants.

Alamar Foods Co (SAU:6014) Headlines

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