USP Group (SGX:BRS) Net Change in Cash : S$-2.17 Mil (TTM As of Dec. 2022)

View and export this data going back to 2007. Start your Free Trial

What is USP Group 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.

USP Group's Net Change in Cash for the three months ended in Dec. 2022 was S$0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was S$-2.17 Mil.

USP Group Net Change in Cash Historical Data

The historical data trend for USP Group'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.

USP Group Net Change in Cash Chart

USP Group Annual Data

Trend

Nov11

Nov12

Nov13

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Net Change in Cash

Get a 7-Day Free Trial

-3.20

-1.28

-0.74

1.16

1.20

USP Group Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															0.53	-0.49	-4.41	2.19	0.05

USP Group Net Change in Cash Calculation

USP Group's Net Change in Cash for the fiscal year that ended in Mar. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5.405	+	3.974	+	-8.181	+	0
	=	1.20

USP Group's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 0.534 + 0.008 + -0.49 + 0

= 0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-2.17 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.

USP Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of USP Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

USP Group (SGX:BRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » USP Group Ltd (SGX:BRS) » Definitions » Net Change in Cash

Comparable Companies

SGX:49B SGX:BLU SGX:5EF SGX:5NV ADX:IHC HON TSE:8058 TSE:6501 TSE:8001 TSE:8031 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053 TSE:4901 TSE:8015 HKSE:00001 BSP:ITSA3 TSE:6971

Traded in Other Exchanges

N/A

Address

7 Temasek Boulevard, No. 29-02A, Singapore, SGP, 038987

Website

https://www.uspgroup.com.sg

USP Group Ltd is an investment holding company. The company operates through the segments of Property investments; Marine distributors and dealerships; Calibration of environmental equipment and others. It generates maximum revenue from the Marine distributors and dealerships segment. The Marine distributors and dealerships segment is a trader of marine equipment and related products. Geographically, it derives a majority of revenue from Malaysia.

USP Group (SGX:BRS) Headlines

No Headlines