Nuchev (ASX:NUC) Net Change in Cash : A$2.57 Mil (TTM As of Dec. 2023)

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What is Nuchev 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.

Nuchev's Net Change in Cash for the six months ended in Dec. 2023 was A$-1.89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$2.57 Mil.

Nuchev Net Change in Cash Historical Data

The historical data trend for Nuchev'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.

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Nuchev Net Change in Cash Chart

Nuchev Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

-0.87

5.07

-9.40

2.37

Nuchev Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial				-7.17	-2.23	-2.10	4.47	-1.89

Nuchev Net Change in Cash Calculation

Nuchev's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-3.257	+	-0.127	+	5.776	+	-0.026
	=	2.37

Nuchev's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -1.541 + -0.001 + -0.345 + -0.006

= -1.89

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$2.57 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.

Nuchev Net Change in Cash Related Terms
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Nuchev (ASX:NUC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nuchev Ltd (ASX:NUC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

636 St Kilda Road, Level 12, Melbourne, VIC, AUS, 3004

Website

https://www.nuchev.com.au

Nuchev Ltd is a globally-oriented food business focused on developing, marketing, and selling a range of premium Australian made goat nutritional products. Its primary products include its Oli6 branded goat infant formula and nutritional range, which are sold across multiple sales channels in Australia and China.

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