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Novogen Ltd (NAS:NVGN)
Net Change in Cash
$-5.14 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Novogen Ltd's net change in cash for the six months ended in Dec. 2013 was $2.94 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-5.14 Mil.


Definition

Novogen Ltd's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-8.05402930403+0.157509157509+2.75915750916+0
=-5.14

Novogen Ltd's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1.86093888397+-0.0708591674048+4.87156775908+0
=2.94

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Novogen Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-5.14 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Novogen Ltd Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations -7.50-9.59-10.88-12.70-19.32-16.59-14.59-9.38-7.57-8.05
Cash Flow from Investing -0.45-0.57-0.23-0.033.59-0.07-0.010.318.240.16
Cash from Financing 26.524.590.0021.6116.309.310.000.821.802.76
Others 0.93-2.910.86-1.93-4.530.000.000.81-0.000.00
Net Change in Cash 19.50-8.48-10.246.95-3.96-7.35-14.60-7.442.47-5.14

Novogen Ltd Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
Cash Flow from Operations -7.51-10.06-4.92-5.14-3.82-2.29-5.31-7.92-1.15-1.86
Cash Flow from Investing -0.03-0.01-0.000.42-0.148.310.020.19-0.01-0.07
Cash from Financing 2.090.000.000.000.820.591.210.002.764.87
Others 0.000.000.000.000.810.000.00-0.000.000.00
Net Change in Cash -5.45-10.06-4.92-4.72-2.336.62-4.08-7.731.602.94
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