Unid Btplus (XKRX:446070) Net Change in Cash : ₩-11,823 Mil (TTM As of Mar. 2024)

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What is Unid Btplus 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.

Unid Btplus's Net Change in Cash for the three months ended in Mar. 2024 was ₩-5,412 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-11,823 Mil.

Unid Btplus Net Change in Cash Historical Data

The historical data trend for Unid Btplus'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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Unid Btplus Net Change in Cash Chart

Unid Btplus Annual Data

Trend

Dec22

Net Change in Cash

-26,976.24

Unid Btplus Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	-34,292.94	-8,132.44	6,972.28	-5,250.80	-5,411.80

Unid Btplus Net Change in Cash Calculation

Unid Btplus's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1223.053	+	-28075.136	+	-123.994	+	-0.166
	=	-26,976

Unid Btplus'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

= -2103.69 + -5222.778 + 1910.758 + 3.913

= -5,412

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 ₩-11,823 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.

Unid Btplus Net Change in Cash Related Terms
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Unid Btplus (XKRX:446070) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Unid Btplus (XKRX:446070) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

19 Eulji-ro 5-gil, Jung-gu, 17th Floor, Ferrum Tower, Suha-dong, Seoul, KOR

Website

https://www.unidbtplus.co.kr

Unid Btplus manufactures Medium Density Fiberboard (MDF), the main raw materials of furniture and interior design, and OLGODA flooring products.

Unid Btplus (XKRX:446070) Headlines

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