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Terragen Holdings (ASX:TGH) Net Change in Cash : A$1.34 Mil (TTM As of Dec. 2023)


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What is Terragen Holdings 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.

Terragen Holdings's Net Change in Cash for the six months ended in Dec. 2023 was A$1.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.34 Mil.

Terragen Holdings Net Change in Cash Historical Data

The historical data trend for Terragen Holdings'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.

Terragen Holdings Net Change in Cash Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
- 14.54 -4.74 -4.97 -2.50

Terragen Holdings 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 -2.61 -2.36 -2.32 -0.17 1.51

Terragen Holdings Net Change in Cash Calculation

Terragen Holdings'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
=-2.809+-0.035+0.351+-0.002
=-2.50

Terragen Holdings'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
=-1.375+-0.065+2.951+0.001
=1.51

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$1.34 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.

Terragen Holdings Net Change in Cash Related Terms

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Terragen Holdings (ASX:TGH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Terragen Holdings Ltd (ASX:TGH) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
39 Access Crescent, Unit 6, Coolum Beach, QLD, AUS, 4573
Website
https://www.terragen.com.au
Terragen Holdings Ltd is an Australia based developer of agricultural bio solutions whose core technology platform addresses soil health and productivity, animal health and nutrition without relying on chemical-based fertilizers, pesticides and antibiotics. Its products include Mylo and Great Land Plus. Geographically, it operates within Australia and Newzealand.