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Bens Creek Group (LSE:BEN) Net Change in Cash : £-5.09 Mil (TTM As of Sep. 2023)


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What is Bens Creek 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.

Bens Creek Group's Net Change in Cash for the six months ended in Sep. 2023 was £0.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-5.09 Mil.

Bens Creek Group Net Change in Cash Historical Data

The historical data trend for Bens Creek 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.

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Bens Creek Group Net Change in Cash Chart

Bens Creek Group Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
-0.04 4.26 -4.19

Bens Creek Group Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial -0.02 16.52 1.59 -5.67 0.58

Bens Creek Group Net Change in Cash Calculation

Bens Creek Group'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
=-5.041+-14.743+15.596+0
=-4.19

Bens Creek Group'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
=-1.931+-2.443+4.949+0
=0.58

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 £-5.09 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.

Bens Creek Group Net Change in Cash Related Terms

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Bens Creek Group (LSE:BEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bens Creek Group PLC (LSE:BEN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
BENCF:USA
Address
15 Stratton Street, London, GBR, W1J 8LQ
Website
https://www.benscreek.com
Bens Creek Group PLC owns and operates metallurgical coal mines in North America. Its main country of operation is the United States of America. The company is engaged in Ben's creek mining project situated in the southern part of the state of West Virginia and the eastern edge of the Commonwealth of Kentucky. The company has two geographical segment, the United Kingdom and the United States of America ("USA"). Activities in the UK are mainly administrative in nature whilst the activities in the USA relate to coal production and sale of coal. Geographically the company derives the majority of its revenue from USA.