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Daniel Thwaites (AQSE:THW) Net Change in Cash : £0.0 Mil (TTM As of Sep. 2023)


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What is Daniel Thwaites 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.

Daniel Thwaites's Net Change in Cash for the six months ended in Sep. 2023 was £0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £0.0 Mil.


Daniel Thwaites Net Change in Cash Historical Data

The historical data trend for Daniel Thwaites'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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Daniel Thwaites Net Change in Cash Chart

Daniel Thwaites Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 -3.70 -0.40 5.70 -5.10

Daniel Thwaites Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Daniel Thwaites Net Change in Cash Calculation

Daniel Thwaites's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Daniel Thwaites's Net Change in Cash for the quarter that ended in Sep. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.0 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.


Daniel Thwaites Net Change in Cash Related Terms

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Daniel Thwaites (AQSE:THW) Business Description

Traded in Other Exchanges
N/A
Address
Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB
Daniel Thwaites PLC operates pubs, inns, and hotels. The company's operations include hotels, conference venues, inns, spas, lodges, and pubs. It has two operating segments namely Pubs and Inns and Hotels of which it generates maximum revenue from the Pubs and Inns segment. Revenue principally consists of food, drink and accommodation sales.

Daniel Thwaites (AQSE:THW) Headlines

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