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Global Data Centre Group (ASX:GDC) Net Change in Cash : A$-1.43 Mil (TTM As of Dec. 2023)


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What is Global Data Centre 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.

Global Data Centre Group's Net Change in Cash for the six months ended in Dec. 2023 was A$-27.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.43 Mil.

Global Data Centre Group Net Change in Cash Historical Data

The historical data trend for Global Data Centre 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.

Global Data Centre Group Net Change in Cash Chart

Global Data Centre Group Annual Data
Trend Sep19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
- 66.29 -45.00 21.83 -8.87

Global Data Centre Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 16.88 4.95 -34.88 26.02 -27.45

Global Data Centre Group Net Change in Cash Calculation

Global Data Centre 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
=-0.744+-94.305+83.544+2.639
=-8.87

Global Data Centre 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
=2.218+-29.589+-0.274+0.195
=-27.45

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$-1.43 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.

Global Data Centre Group Net Change in Cash Related Terms

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Global Data Centre Group (ASX:GDC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Data Centre Group (ASX:GDC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
68 Pitt Street, Level 15, Sydney, NSW, AUS, 2000
Website
https://www.360capital.com.au
Global Data Centre Group, is a firm that invests in digital infrastructure assets. The objective of the fund is to deliver an internal rate of return of 10.0% plus per annum through disciplined investment in a broad range of digital infrastructure opportunities.