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BiON (LSE:BION) Net Change in Cash : £0.48 Mil (TTM As of Oct. 2022)


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What is BiON 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.

BiON's Net Change in Cash for the six months ended in Oct. 2022 was £0.48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2022 was £0.48 Mil.

BiON Net Change in Cash Historical Data

The historical data trend for BiON'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.

BiON Net Change in Cash Chart

BiON Annual Data
Trend Sep15 Sep16 Sep17 Dec19
Net Change in Cash
1.76 -1.87 -0.36 -0.07

BiON Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Jun19 Dec19 Jun20 Dec20 Jun21 Oct22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.01 0.05 0.36 -0.23 0.48

BiON Net Change in Cash Calculation

BiON's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.081+-1.008+0.889+-0.034
=-0.07

BiON's Net Change in Cash for the quarter that ended in Oct. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.479+0+0+0
=0.48

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.48 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.

BiON Net Change in Cash Related Terms

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BiON (LSE:BION) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » BiON PLC (LSE:BION) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Jalan Dutamas 1, D2-3-1 Solaris Dutamas 1, Kuala Lumpur, SGR, MYS, 50480
Website
https://www.bionplc.com
BiON PLC and its subsidiaries are engaged in research and development, provision of professional engineering consultancy, and process design services. It provides services in the areas of industrial biotechnology, pollution control, and renewable energy; and engineering, procurement, and construction of various wastewater treatment plants/systems; and development, commercialization, operation, and maintenance of renewable energy power plants. The company operates in two business segments providing consulting and contract services to customers in the renewable energy sector and the supply of power to National Grid. The consulting and contract segment generates a vast majority of its revenues.

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