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Literacy Capital (LSE:BOOK) Net Change in Cash : £-1.20 Mil (TTM As of Dec. 2023)


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What is Literacy Capital 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.

Literacy Capital's Net Change in Cash for the six months ended in Dec. 2023 was £-0.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.20 Mil.

Literacy Capital Net Change in Cash Historical Data

The historical data trend for Literacy Capital'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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Literacy Capital Net Change in Cash Chart

Literacy Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-13.93 -4.52 - -1.20

Literacy Capital Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Sep22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 0.28 -4.80 -2.15 -0.91 -0.28

Literacy Capital Net Change in Cash Calculation

Literacy Capital'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
=-2.698+7.997+-6.489+-0.009
=-1.20

Literacy Capital'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
=-0.772+8.127+-7.639+0
=-0.28

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 £-1.20 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.

Literacy Capital Net Change in Cash Related Terms

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Literacy Capital (LSE:BOOK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR
Website
https://www.literacycapital.com
Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

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