450 (LSE:450) Net Change in Cash : £-0.70 Mil (TTM As of Jun. 2023)

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What is 450 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.

450's Net Change in Cash for the six months ended in Jun. 2023 was £-0.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.70 Mil.

450 Net Change in Cash Historical Data

The historical data trend for 450'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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450 Net Change in Cash Chart

450 Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-11.95

-1.56

-0.74

-0.38

-0.70

450 Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial						-0.25	-0.23	-0.15	-0.32	-0.38

450 Net Change in Cash Calculation

450'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
	=	-0.856	+	0.117	+	0.042	+	0
	=	-0.70

450's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -0.459 + 0.082 + 0 + 0

= -0.38

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.70 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.

450 Net Change in Cash Related Terms
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450 (LSE:450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 450 PLC (LSE:450) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

11 Buckingham Street, London, GBR, WC2N 6DF

Website

https://www.450plc.com

450 PLC is an investment company. Its objective is to provide shareholders with total returns achieved through capital appreciation by considering assets in the industrials, manufacturing, engineering, construction, building products, or support services sectors.

450 (LSE:450) Headlines

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