Service Stream (ASX:SSM) Net Change in Cash : A$-31 Mil (TTM As of Dec. 2023)

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What is Service Stream 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.

Service Stream's Net Change in Cash for the six months ended in Dec. 2023 was A$-11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-31 Mil.

Service Stream Net Change in Cash Historical Data

The historical data trend for Service Stream'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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Service Stream Net Change in Cash Chart

Service Stream Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-2.89

8.66

-28.90

18.10

15.59

Service Stream Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															19.98	-1.88	35.85	-20.26	-10.97

Service Stream Net Change in Cash Calculation

Service Stream'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
	=	94.812	+	-16.91	+	-62.312	+	0
	=	16

Service Stream'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

= 59.271 + -1.329 + -68.909 + 0

= -11

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$-31 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.

Service Stream Net Change in Cash Related Terms
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Service Stream (ASX:SSM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Service Stream Ltd (ASX:SSM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

UFY:Germany

Address

357 Collins Street, Level 4, Melbourne, VIC, AUS, 3000

Website

https://www.servicestream.com.au

Service Stream Ltd is engaged in the provision of telecommunications and network services. The operating business segments are Telecommunications and Utilities. The Telecommunications segment provides a range of operations, maintenance, installation, design and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. Utilities segment provide operations, maintenance, design and construction services, as well as specialist metering, new energy and inspection services to the gas, water and electricity network owners and others. It generates revenue from the provision of ticket of work services, delivery of projects, cost reimbursable contracts and overhead recovery.

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