AX Real Estate (MAL:AXR) Net Change in Cash : €0.75 Mil (TTM As of Oct. 2023)

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What is AX Real Estate 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.

AX Real Estate's Net Change in Cash for the six months ended in Oct. 2023 was €8.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was €0.75 Mil.

AX Real Estate Net Change in Cash Historical Data

The historical data trend for AX Real Estate'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.

AX Real Estate Net Change in Cash Chart

AX Real Estate Annual Data

Trend

Oct21

Oct22

Oct23

Net Change in Cash

3.88

5.87

0.75

AX Real Estate Semi-Annual Data
	Oct21	Apr22	Oct22	Apr23	Oct23
Net Change in Cash	-	18.57	-12.70	-7.53	8.28

AX Real Estate Net Change in Cash Calculation

AX Real Estate's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	-12.334	+	-37.409	+	50.495	+	0
	=	0.75

AX Real Estate's Net Change in Cash for the quarter that ended in Oct. 2023

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

= -16.842 + -20.161 + 45.281 + 0

= 8.28

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.75 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.

AX Real Estate Net Change in Cash Related Terms
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AX Real Estate (MAL:AXR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AX Real Estate PLC (MAL:AXR) » Definitions » Net Change in Cash

Comparable Companies

MAL:VBL MAL:MLT ASX:GMG TSE:8801 TSE:8802 PHS:SMPH HKSE:00012 ASX:LLC BKK:CPN TSE:1878 SHSE:600515 SHSE:600415 VESTA MIC:PIKK OSTO:BALD B HKSE:00017 TSE:3289 TSE:3288 BOM:503100 BOM:533274

Traded in Other Exchanges

N/A

Address

AX Business Centre, Triq Id-Difiza Civili, Mosta, MLT, MST 1741

Website

https://www.axrealestate.mt

AX Real Estate PLC serves as the holding company of the Estates Group within the AX Group, with the former boasting a diverse portfolio of properties. The company's portfolio includes warehouses, an office block at Hardrocks Industrial Park, as well as an office block at Falcon House. On the other hand, its subsidiaries own a range of properties and developments, such as the Suncrest Hotels, the Royal Hotels, St. John's Boutique Hotel and Palazzo Merkanti Leisure, as well as Central Leisure Developments, Simblija Developments, Heritage Developments and Skyline Developments.

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