Arvida Group (NS) (NZSE:ARV) Net Change in Cash : NZ$-5.2 Mil (TTM As of Mar. 2024)

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What is Arvida Group (NS) 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.

Arvida Group (NS)'s Net Change in Cash for the six months ended in Mar. 2024 was NZ$-1.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$-5.2 Mil.

Arvida Group (NS) Net Change in Cash Historical Data

The historical data trend for Arvida Group (NS)'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.

Arvida Group (NS) Net Change in Cash Chart

Arvida Group (NS) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-0.33

2.19

1.73

1.74

-5.22

Arvida Group (NS) Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial														-3.05	1.18	0.56	-3.50	-1.71

Arvida Group (NS) Net Change in Cash Calculation

Arvida Group (NS)'s Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	144.424	+	-287.831	+	138.192	+	0
	=	-5.2

Arvida Group (NS)'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

= 98.798 + -121.002 + 20.49 + 0

= -1.7

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 NZ$-5.2 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.

Arvida Group (NS) Net Change in Cash Related Terms
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Arvida Group (NS) (NZSE:ARV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arvida Group Ltd (NS) (NZSE:ARV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

29 Customs Street West, Aon Centre, Level 15, Auckland, NTL, NZL, 1010

Website

https://www.arvida.co.nz

Arvida Group Ltd (NS) is engaged in operating aged care facilities and retirement villages. Aged care facilities include rest homes, hospitals, and secure dementia care. Retirement living consists of the independent living facility which provides residents to continue living independently and to enjoy a retirement village lifestyle and facilities knowing that care is available if and when they should need it, and assisted living which is focused on providing residents with the support and care they require. The group provides services primarily in New Zealand.

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