GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVADA Group Ltd (ASX:AVD) » Definitions » Net Change in Cash

AVADA Group (ASX:AVD) Net Change in Cash : A$-0.2 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is AVADA Group 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.

AVADA Group's Net Change in Cash for the six months ended in Dec. 2023 was A$-6.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.2 Mil.

AVADA Group Net Change in Cash Historical Data

The historical data trend for AVADA Group'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.

* Premium members only.

AVADA Group Net Change in Cash Chart

AVADA Group Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
- 0.36 10.28

AVADA Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 1.96 -1.61 3.73 6.36 -6.54

AVADA Group Net Change in Cash Calculation

AVADA Group'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
=4.958+-26.776+31.901+0.201
=10.3

AVADA Group'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
=3.919+-12.504+2.139+-0.093
=-6.5

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$-0.2 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.

AVADA Group Net Change in Cash Related Terms

Thank you for viewing the detailed overview of AVADA Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

AVADA Group (ASX:AVD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVADA Group Ltd (ASX:AVD) » Definitions » Net Change in Cash
Comparable Companies
OSTO:STIL OSTO:BOUL OSTO:MNTC OSTO:CMH XSAT:AUDNTS XSAT:REDS ASX:TCL XMAD:FER SZSE:001965 DFM:SALIK SHSE:600377 XPAR:RE ASX:ALX BSP:CCRO3 SHSE:600350 VRRM HKSE:00576 SHSE:600548 BOM:532947 SZSE:000429
Traded in Other Exchanges
N/A
Address
116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102
Website
https://www.avadagroup.com.au
AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has two reportable segments: Queensland Traffic Management and New South Wales Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and major contractors in the civil infrastructure and maintenance sector.