GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Uni Travel Services Co Ltd (ROCO:6961) » Definitions » Cash Flow for Lease Financing

Uni Travel Services Co (ROCO:6961) Cash Flow for Lease Financing : NT$-1 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Uni Travel Services Co Cash Flow for Lease Financing?

Uni Travel Services Co's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was NT$-1 Mil. Uni Travel Services Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-1 Mil.

Compared with last quarter (NT$-1 Mil in Jun. 2023 ), Uni Travel Services Co's Cash Flow for Lease Financing increased in Dec. 2023 (NT$-1 Mil).


Uni Travel Services Co Cash Flow for Lease Financing Historical Data

The historical data trend for Uni Travel Services Co's Cash Flow for Lease Financing 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.

Uni Travel Services Co Cash Flow for Lease Financing Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
-2.32 -0.05 -0.55 -1.06

Uni Travel Services Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial - -0.12 -0.43 -0.55 -0.52

Uni Travel Services Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-1 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.


Uni Travel Services Co Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Uni Travel Services Co's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Uni Travel Services Co (ROCO:6961) Business Description

Traded in Other Exchanges
N/A
Address
No. 151, Shitan Road, 4th Floor, Neihu District, Taipei City, TWN
Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.

Uni Travel Services Co (ROCO:6961) Headlines

No Headlines