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AME Company for Medical Supplies (SAU:9527) Net Change in Cash : ﷼20.1 Mil (TTM As of Dec. 2023)


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What is AME Company for Medical Supplies 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.

AME Company for Medical Supplies's Net Change in Cash for the six months ended in Dec. 2023 was ﷼17.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼20.1 Mil.

AME Company for Medical Supplies Net Change in Cash Historical Data

The historical data trend for AME Company for Medical Supplies'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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AME Company for Medical Supplies Net Change in Cash Chart

AME Company for Medical Supplies Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
13.72 -5.10 20.08

AME Company for Medical Supplies Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 0.72 -21.41 16.31 3.10 16.98

AME Company for Medical Supplies Net Change in Cash Calculation

AME Company for Medical Supplies'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
=36.652+-1.934+-14.637+0
=20.1

AME Company for Medical Supplies's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=17.386+-0.39+-0.013+0
=17.0

Net Change in Cash 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 ﷼20.1 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.

AME Company for Medical Supplies Net Change in Cash Related Terms

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AME Company for Medical Supplies (SAU:9527) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » AME Company for Medical Supplies (SAU:9527) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Prince Sultan Street, P.O. Box 11544, Jeddah, SAU, 21463
Website
https://www.ame.med.sa
AME Company for Medical Supplies is engaged in providing medical devices and equipment. It generates maximum revenue from the medical supplies segment. The Company is engaged in wholesale and retail trade which mainly includes perfumes, cosmetics, orthotic devices, medical supplies, decorative soap, incense, veterinary medicine and medical equipment.

AME Company for Medical Supplies (SAU:9527) Headlines

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