Strix Group (LSE:KETL) Net Change in Cash : £-10.3 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Strix 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.

Strix Group's Net Change in Cash for the six months ended in Dec. 2023 was £-1.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-10.3 Mil.

Strix Group Net Change in Cash Historical Data

The historical data trend for Strix 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.

Strix Group Net Change in Cash Chart

Strix Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

0.14

1.79

4.22

10.77

-10.33

Strix Group Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial											4.26	-1.53	12.31	-9.01	-1.32

Strix Group Net Change in Cash Calculation

Strix Group's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	37.605	+	-14.301	+	-33.44	+	-0.193
	=	-10.3

Strix 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

= 24.489 + -1.365 + -24.932 + 0.491

= -1.3

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 £-10.3 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.

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

Strix Group (LSE:KETL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Strix Group PLC (LSE:KETL) » Definitions » Net Change in Cash

Comparable Companies

LSE:GHH LSE:SOLI LSE:WPHO LSE:LST LSE:ZYT LSE:CPX LSE:HDT LSE:TTG LSE:DSCV APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL TSE:6762

Traded in Other Exchanges

SG9:Germany

Address

Forrest House, Ronaldsway, IMN, IM9 2RG

Website

https://www.strixplc.com

Strix Group PLC manufactures and markets kettle controls for appliances worldwide. The Group is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. It generates maximum revenue from the Kettle controls segment.

Strix Group (LSE:KETL) Headlines

No Headlines