Ascot Resources (ASX:AZQ) Net Change in Cash : A$1.14 Mil (TTM As of Jun. 2015)

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

What is Ascot Resources 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.

Ascot Resources's Net Change in Cash for the six months ended in Jun. 2015 was A$-2.76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was A$1.14 Mil.

Ascot Resources Net Change in Cash Historical Data

The historical data trend for Ascot Resources'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.

Ascot Resources Net Change in Cash Chart

Ascot Resources Annual Data

Trend

Oct10

Jun11

Jun12

Jun13

Jun14

Jun15

Net Change in Cash

Get a 7-Day Free Trial

3.82

-0.36

-2.57

1.12

1.14

Ascot Resources Semi-Annual Data
	Oct10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Net Change in Cash	Get a 7-Day Free Trial					-1.34	-0.47	1.59	3.90	-2.76

Ascot Resources Net Change in Cash Calculation

Ascot Resources's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.584	+	-5.161	+	9.886	+	0
	=	1.14

Ascot Resources's Net Change in Cash for the quarter that ended in Jun. 2015

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.4 + -1.708 + -0.65 + 0

= -2.76

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.14 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.

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

Ascot Resources (ASX:AZQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ascot Resources Ltd (ASX:AZQ) » Definitions » Net Change in Cash

Comparable Companies

TSXV:CCK.H TSXV:FREE BOM:513579 BOM:531881 NEXX:ANR ASX:ADD BOM:530495 WLBAQ BOM:531396 BSP:CCXC3 BOM:531336 WMLPQ ASX:CCJ WAR:SZR ASX:LRM BOM:531178 TSXV:CAF TSXV:TGV TSXV:BUF CLDP

Traded in Other Exchanges

N/A

Address

Website

http://www.ascotresources.com

Ascot Resources Ltd is engaged in the development and exploration of coal. It has two minor Projects in Australia. The McPhees Gold and The Quartz Hill Project.

Ascot Resources (ASX:AZQ) Headlines

No Headlines