GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Calnex Solutions PLC (LSE:CLX) » Definitions » Net Change in Cash

Calnex Solutions (LSE:CLX) Net Change in Cash : £-5.72 Mil (TTM As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Calnex Solutions 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.

Calnex Solutions's Net Change in Cash for the six months ended in Mar. 2024 was £-1.61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was £-5.72 Mil.

Calnex Solutions Net Change in Cash Historical Data

The historical data trend for Calnex Solutions'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.

Calnex Solutions Net Change in Cash Chart

Calnex Solutions Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial 1.81 9.00 1.19 3.73 -5.72

Calnex Solutions Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 -0.92 4.65 -4.11 -1.61

Calnex Solutions Net Change in Cash Calculation

Calnex Solutions's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.784+-3.837+-1.094+0
=-5.72

Calnex Solutions's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.641+-2.851+-0.4+0
=-1.61

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.72 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.

Calnex Solutions Net Change in Cash Related Terms

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

Calnex Solutions (LSE:CLX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Calnex Solutions PLC (LSE:CLX) » Definitions » Net Change in Cash
Comparable Companies
LSE:FTC LSE:MWE LSE:CYAN LSE:PEB CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 OSTO:ERIC B SHSE:688036 ZBRA TPE:2345 JNPR SHSE:600745 UI CIEN SZSE:300628 SZSE:000733
Traded in Other Exchanges
CSO:Germany CSO:Germany
Address
Oracle Campus, Linlithgow, West Lothian, GBR, EH49 7LR
Website
https://www.calnexsol.com
Calnex Solutions PLC is a provider of test and measurement solutions for the telecommunications sector. It designs, produces, and markets test instrumentation and solutions for network synchronization and network emulation. The company offers its equipment to network operators, network providers, systems suppliers, laboratories, and network infrastructures.