Switch to:
Novogen Ltd (NAS:NVGN)
Net Change in Cash
$-8.68 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-3.09 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-8.68 Mil.


Definition

Novogen Ltd's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-8.86750555144+-0.386380458919+0.578830495929+0
=-8.68

Novogen Ltd's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-2.9185788305+0.0229459659511+0+-0.19763138416
=-3.09

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 Jun. 2016 was $-8.68 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Novogen Ltd Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations -12.31-19.10-16.55-14.18-9.24-7.34-8.31-5.35-4.44-8.87
Cash Flow from Investing -0.033.55-0.07-0.010.307.990.16-0.03-0.07-0.39
Cash from Financing 20.9616.119.290.000.811.752.855.1536.590.58
Others -1.88-4.480.000.000.00-0.000.000.000.000.00
Net Change in Cash 6.74-3.92-7.33-14.19-8.122.39-5.30-0.2232.07-8.68

Novogen Ltd Semi-Annual Data

Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16
Cash Flow from Operations -2.22-5.15-7.89-1.19-1.89-3.38-1.22-3.31-5.82-2.92
Cash Flow from Investing 8.080.020.19-0.01-0.070.05-0.00-0.07-0.400.02
Cash from Financing 0.581.170.000.004.940.005.8531.120.570.00
Others -0.000.13-0.002.850.00-0.000.000.29-0.00-0.20
Net Change in Cash 6.44-3.83-7.701.652.98-3.334.6328.04-5.66-3.09
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK