GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Smiths News PLC (OTCPK:SMWPY) » Definitions » Net Change in Cash

Smiths News (Smiths News) Net Change in Cash : $3 Mil (TTM As of Aug. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Smiths News 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.

Smiths News's Net Change in Cash for the six months ended in Aug. 2023 was $17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was $3 Mil.


Smiths News Net Change in Cash Historical Data

The historical data trend for Smiths News'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.

Smiths News Net Change in Cash Chart

Smiths News Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.97 56.11 -43.17 19.16 2.54

Smiths News Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 13.10 6.77 13.17 -14.13 17.41

Smiths News Net Change in Cash Calculation

Smiths News's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Smiths News's Net Change in Cash for the quarter that ended in Aug. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3 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.


Smiths News Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Smiths News's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Smiths News (Smiths News) Business Description

Traded in Other Exchanges
Address
Rowan House, Cherry Orchard North, Kembrey Park, Swindon, Wiltshire, GBR, SN2 8UH
Smiths News PLC is a UK-based wholesale distributor of published content. The group is one of the UK's foremost publishers of newspapers and magazines, and it also operates as a book distributor through bookstores and an online platform serving the needs of academics and public libraries. Geographically, it derives a majority of revenue from the United Kingdom. Its segments include Smiths News Core; Dawson Media Direct (DMD); Instore and others.

Smiths News (Smiths News) Headlines