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Worsley Investors (LSE:WINV) Net Change in Cash : £-0.28 Mil (TTM As of Sep. 2023)


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What is Worsley Investors 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.

Worsley Investors's Net Change in Cash for the six months ended in Sep. 2023 was £-0.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.28 Mil.

Worsley Investors Net Change in Cash Historical Data

The historical data trend for Worsley Investors'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.

Worsley Investors Net Change in Cash Chart

Worsley Investors Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.55 -2.35 1.84 0.09 -0.04

Worsley Investors Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23
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 -0.07 0.16 0.10 -0.14 -0.14

Worsley Investors Net Change in Cash Calculation

Worsley Investors'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
=-0.085+0+0+0.05
=-0.04

Worsley Investors'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
=-0.138+0+0+-0.003
=-0.14

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 £-0.28 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.

Worsley Investors Net Change in Cash Related Terms

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Worsley Investors (LSE:WINV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Worsley Investors Ltd (LSE:WINV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL
Website
https://www.worsleyinvestors.com
Worsley Investors Ltd is a limited liability, closed-ended, self-managed investment company. The company's investment objective is to provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. Its segment includes Property Group and Parent Company. The company generates maximum revenue from the Property Group segment.

Worsley Investors (LSE:WINV) Headlines

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