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Carr's Group (LSE:CARR) Net Change in Cash : £-1.3 Mil (TTM As of Feb. 2024)


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What is Carr's Group 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.

Carr's Group's Net Change in Cash for the six months ended in Feb. 2024 was £2.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was £-1.3 Mil.

Carr's Group Net Change in Cash Historical Data

The historical data trend for Carr's Group'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.

Carr's Group Net Change in Cash Chart

Carr's Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.29 -13.99 9.39 5.16 -14.09

Carr's Group Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 4.39 -10.20 -3.89 2.62

Carr's Group Net Change in Cash Calculation

Carr's Group's Net Change in Cash for the fiscal year that ended in Aug. 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
=-0.919+23.183+-36.296+-0.054
=-14.1

Carr's Group's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5.532+2.668+-5.545+-0.036
=2.6

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.3 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.

Carr's Group Net Change in Cash Related Terms

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Carr's Group (LSE:CARR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Carr's Group PLC (LSE:CARR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CARRl:UK CARR.GB:UK
Address
Old Croft, Stanwix, Carlisle, Cumbria, GBR, CA3 9BA
Website
https://www.carrsgroup.com
Carr's Group PLC is a British farm supplies company. The company operates through two segments: Speciality Agriculture and Engineering. The Speciality Agriculture segment derives its revenue from the sale of animal feed blocks and animal health products. The Engineering segment derives its revenue from the provision of engineering services and the design and manufacture of bespoke equipment for use in the nuclear, naval defence, oil and gas, and petrochemical industries and the products include manipulators, robotics, specialist fabrication and precision machining. The company generates the majority of its revenue from the Speciality Agriculture segment.