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5E Advanced Materials (ASX:5EA) Net Change in Cash : A$-42.39 Mil (TTM As of Mar. 2024)


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What is 5E Advanced Materials 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.

5E Advanced Materials's Net Change in Cash for the three months ended in Mar. 2024 was A$9.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was A$-42.39 Mil.

5E Advanced Materials Net Change in Cash Historical Data

The historical data trend for 5E Advanced Materials'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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5E Advanced Materials Net Change in Cash Chart

5E Advanced Materials Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
18.54 -13.88 -15.99

5E Advanced Materials Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -30.83 -23.61 -13.27 -14.57 9.06

5E Advanced Materials Net Change in Cash Calculation

5E Advanced Materials'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
=-45.736+-58.567+88.309+0
=-15.99

5E Advanced Materials'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
=-7.419+-3.648+20.127+0
=9.06

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 A$-42.39 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.

5E Advanced Materials Net Change in Cash Related Terms

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5E Advanced Materials (ASX:5EA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » 5E Advanced Materials Inc (ASX:5EA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
FEAM:USA J9I0:Germany
Address
9329 Mariposa Road, Suite 210, Hesperia, CA, USA, 92344
Website
https://www.5eadvancedmaterials.com
5E Advanced Materials Inc is engaged boron specialty advanced materials and lithium with a focus on enabling decarbonization, including electric transportation, clean energy, and food security.

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