Herald Investment Trust (CHIX:HRIL) Net Change in Cash : £-38.16 Mil (TTM As of Dec. 2023)

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What is Herald Investment Trust 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.

Herald Investment Trust's Net Change in Cash for the three months ended in Dec. 2023 was £-12.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-38.16 Mil.

Herald Investment Trust Net Change in Cash Historical Data

The historical data trend for Herald Investment Trust'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.

Herald Investment Trust Net Change in Cash Chart

Herald Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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19.98

-15.91

1.62

5.89

-38.16

Herald Investment Trust Quarterly 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															11.99	-14.90	20.79	-25.96	-12.19

Herald Investment Trust Net Change in Cash Calculation

Herald Investment Trust's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	70.571	+	0	+	-107.412	+	-1.316
	=	-38.16

Herald Investment Trust'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

= 52.037 + 0 + -64.729 + 0.499

= -12.19

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £-38.16 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.

Herald Investment Trust Net Change in Cash Related Terms
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Herald Investment Trust (CHIX:HRIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Herald Investment Trust PLC (CHIX:HRIl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HRI:UK

Address

10-11 Charterhouse Square, Welken House, London, GBR, EC1M 6EE

Website

https://www.heralduk.com

Herald Investment Trust PLC is an UK-based investment trust which aims capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia, and technology on a long-term basis. It focuses upon on diversifies portfolio which offers long-term growth potential and to benchmark its performance against the technology sector. The trust's investment portfolio includes companies which are in the business of software and computer services, technology hardware and equipment, printing and publishing, industrial sectors, support services, and others. Geographically, investments of the company are spread across the UK, North America, Japan, Asia-Pacific, Europe, Middle East, and Africa. The trust's revenue mainly consists of dividend and interest.

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