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Triple Point Energy Transition (LSE:TENT) Net Change in Cash : £-12.99 Mil (TTM As of Sep. 2023)


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What is Triple Point Energy Transition 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.

Triple Point Energy Transition's Net Change in Cash for the six months ended in Sep. 2023 was £-6.90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-12.99 Mil.

Triple Point Energy Transition Net Change in Cash Historical Data

The historical data trend for Triple Point Energy Transition'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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Triple Point Energy Transition Net Change in Cash Chart

Triple Point Energy Transition Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
- -59.41 -7.89

Triple Point Energy Transition Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash -10.85 -48.56 -1.80 -6.09 -6.90

Triple Point Energy Transition Net Change in Cash Calculation

Triple Point Energy Transition'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
=3.708+-6.094+-5.501+0
=-7.89

Triple Point Energy Transition'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
=1.566+-5.714+-2.75+0
=-6.90

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 £-12.99 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.

Triple Point Energy Transition Net Change in Cash Related Terms

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Triple Point Energy Transition (LSE:TENT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Triple Point Energy Transition PLC (LSE:TENT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1 King William Street, London, GBR, EC4N 7AF
Website
https://www.tpenergytransition.com
Triple Point Energy Transition PLC is an investment company. The company invests in energy efficiency projects. The investment objective is to generate a total return for investors comprising sustainable and growing income and capital growth, to be achieved through investing in a diversified portfolio of Energy Efficiency Projects.

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