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Accsys Technologies (LSE:AXS) Net Change in Cash : £2.5 Mil (TTM As of Sep. 2023)


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What is Accsys Technologies 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.

Accsys Technologies's Net Change in Cash for the six months ended in Sep. 2023 was £-5.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £2.5 Mil.

Accsys Technologies Net Change in Cash Historical Data

The historical data trend for Accsys Technologies'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.

Accsys Technologies Net Change in Cash Chart

Accsys Technologies 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 -26.45 25.34 8.89 -4.63 -13.64

Accsys Technologies 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 11.41 -15.77 -20.92 7.47 -5.01

Accsys Technologies Net Change in Cash Calculation

Accsys Technologies's Net Change in Cash for the fiscal year that ended in Mar. 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
=14.762+-52.29+22.544+1.344
=-13.6

Accsys Technologies's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.543+-1.976+-3.711+0.13
=-5.0

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 £2.5 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.

Accsys Technologies Net Change in Cash Related Terms

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Accsys Technologies (LSE:AXS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Accsys Technologies PLC (LSE:AXS) » Definitions » Net Change in Cash
Comparable Companies
LSE:LTHM LSE:WBI OSTO:SCA A UFPI SSD TSX:WFG TSX:SJ BOM:532548 XLIS:COR SZSE:002043 TSX:CFP BSP:DXCO3 SHSE:600189 TSX:IFP XTER:ST5 XKRX:025900 SZSE:000592 SZSE:000910 BOM:542857 BOM:526797
Traded in Other Exchanges
ACSYF:USA AXS:Netherlands AXSa:UK AXS.GB:UK 1D8:Germany
Address
3 Moorgate Place, 4th floor, London, GBR, EC2R 6EA
Website
https://www.accsysplc.com
Accsys Technologies PLC is a chemical technology company focused on acetylation of wood. It is engaged in the development, commercialisation, and licensing of the associated proprietary technologies. Its product includes Accoya and Tricoya wood. The company offers Accoya wood for use in external doors, cladding/siding, decking, structural and civil engineering projects and Tricoya wood elements are used in window and door components, door skins, wet interiors, and wall linings. It generates maximum revenue through the sale of Accoya Woods. The maximum geographical areas of customers are from the UK and Ireland region.

Accsys Technologies (LSE:AXS) Headlines

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