SFA Engineering (XKRX:056190) Net Change in Cash : ₩-156,491 Mil (TTM As of Mar. 2024)

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What is SFA Engineering 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.

SFA Engineering's Net Change in Cash for the three months ended in Mar. 2024 was ₩-25,086 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-156,491 Mil.

SFA Engineering Net Change in Cash Historical Data

The historical data trend for SFA Engineering'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.

SFA Engineering Net Change in Cash Chart

SFA Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-120,329.32

213,549.54

-145,510.46

-96,847.12

82,602.59

SFA Engineering Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															214,007.56	-22,937.64	-57,318.83	-51,148.49	-25,085.91

SFA Engineering Net Change in Cash Calculation

SFA Engineering'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
	=	-76667.439	+	-12715.469	+	174281.17	+	-2295.671
	=	82,603

SFA Engineering'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

= 55881.407 + -92039.262 + 9344.989 + 1726.961

= -25,086

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-156,491 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.

SFA Engineering Net Change in Cash Related Terms
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SFA Engineering (XKRX:056190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SFA Engineering Corp (XKRX:056190) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

38, Yeongcheon-ro, Gyeonggi-do, Hwaseong-si, KOR, 18472

Website

http://www.sfa.co.kr

SFA Engineering Corp is in the business of material handling systems and process and precision equipment and logistics. Its major products include display equipment, logistics system, semiconductor equipment, solar and fuel cell equipment and special industrial equipment. The company operates in China and Korea. The company offers its products and services to logistics diagnosis, system engineering, design, self-manufacturing of equipment and construction areas.

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