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SigmaRoc (LSE:SRC) Net Change in Cash : £-12.8 Mil (TTM As of Dec. 2023)


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What is SigmaRoc 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.

SigmaRoc's Net Change in Cash for the six months ended in Dec. 2023 was £-6.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-12.8 Mil.

SigmaRoc Net Change in Cash Historical Data

The historical data trend for SigmaRoc'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.

SigmaRoc Net Change in Cash Chart

SigmaRoc Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.10 17.58 42.46 -1.29 -12.75

SigmaRoc Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 49.98 -23.49 22.20 -6.10 -6.65

SigmaRoc Net Change in Cash Calculation

SigmaRoc'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
=65.405+-63.287+-13.596+-1.273
=-12.8

SigmaRoc'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
=48.304+-35.618+-19.767+0.427
=-6.7

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 £-12.8 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.

SigmaRoc Net Change in Cash Related Terms

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SigmaRoc (LSE:SRC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SigmaRoc PLC (LSE:SRC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
M2I2:Germany
Address
6 Heddon Street, London, GBR, W1B 4BT
Website
https://www.sigmaroc.com
SigmaRoc PLC is involved in the construction materials business. The company's activity is to make investments and acquire projects in the construction materials sector. Its geographical segments include the United Kingdom, Channel Islands, Northern Europe, and Belgium. The company derives a majority of its revenue from Northern Europe. The Group has three geographical regions, North West which comprises of PPG, England, Wales and Channel Islands; West which comprises of Dimension Stone and Benelux; and North East which comprises of Quicklime, Nordics, Poland and Baltics. Activities in the North West, West and North East regions relate to the production and sale of construction material products and services.