South Harz Potash (ASX:SHP) Net Change in Cash : A$-3.67 Mil (TTM As of Dec. 2023)

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What is South Harz Potash 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.

South Harz Potash's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-3.67 Mil.

South Harz Potash Net Change in Cash Historical Data

The historical data trend for South Harz Potash'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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South Harz Potash Net Change in Cash Chart

South Harz Potash Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-0.03

-0.55

8.10

-1.64

-4.33

South Harz Potash Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial									2.30	-3.91	-0.77	-3.56	-0.11

South Harz Potash Net Change in Cash Calculation

South Harz Potash's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-7.81	+	-0.122	+	2.814	+	0.786
	=	-4.33

South Harz Potash'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

= -4.853 + 0 + 4.6 + 0.143

= -0.11

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 A$-3.67 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.

South Harz Potash Net Change in Cash Related Terms
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South Harz Potash (ASX:SHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » South Harz Potash Ltd (ASX:SHP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

D860:Germany

Address

6-10 Douro Place, Unit 13, West Perth, Perth, WA, AUS, 6005

Website

https://www.southharzpotash.com

South Harz Potash Ltd specializes in the development of potash mining projects. It holds perpetual mining licences in Ohmgebirge, Ebelebenand Muhlhausen-Nohra, and exploration licences in Kullstedt and Grafentonna, in the South Harz Potash District in north-western Thuringia, central Germany. It has one operating segment, mining and exploration operations.

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