NWF Group (LSE:NWF) Net Change in Cash : £12.1 Mil (TTM As of Nov. 2023)

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What is NWF 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.

NWF Group's Net Change in Cash for the six months ended in Nov. 2023 was £-3.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was £12.1 Mil.

NWF Group Net Change in Cash Historical Data

The historical data trend for NWF 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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NWF Group Net Change in Cash Chart

NWF Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Net Change in Cash

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2.30

2.50

-1.30

5.10

7.20

NWF Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															-3.50	8.60	-7.90	15.10	-3.00

NWF Group Net Change in Cash Calculation

NWF Group's Net Change in Cash for the fiscal year that ended in May. 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
	=	32.5	+	-11.7	+	-13.6	+	0
	=	7.2

NWF Group's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 6.4 + -4.2 + -5.2 + 0

= -3.0

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £12.1 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.

NWF Group Net Change in Cash Related Terms
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NWF Group (LSE:NWF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NWF Group PLC (LSE:NWF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Wardle, Nantwich, Cheshire, GBR, CW5 6BP

Website

https://www.nwf.co.uk

NWF Group PLC is engaged in manufacturing and selling of animal feeds, the sales and distribution of fuel oils and the warehousing and distribution of ambient groceries. The company's operating segments include Food, Feeds, and Fuels. The Food segment is engaged in the warehousing and distribution of clients' ambient grocery and other products to supermarket and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The Fuels segment is engaged in the sale and distribution of domestic heating, industrial and road fuels. The company generates maximum revenue from Fuels segment. It operates entirely in the United Kingdom.

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