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Digital 9 Infrastructure (LSE:DGI9) Net Change in Cash : £-8.09 Mil (TTM As of Dec. 2023)


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What is Digital 9 Infrastructure 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.

Digital 9 Infrastructure's Net Change in Cash for the six months ended in Dec. 2023 was £-7.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-8.09 Mil.

Digital 9 Infrastructure Net Change in Cash Historical Data

The historical data trend for Digital 9 Infrastructure'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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Digital 9 Infrastructure Net Change in Cash Chart

Digital 9 Infrastructure Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
11.31 18.69 -15.19

Digital 9 Infrastructure Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -278.46 18.56 0.13 -0.51 -7.58

Digital 9 Infrastructure Net Change in Cash Calculation

Digital 9 Infrastructure'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
=17.867+-7.103+-25.956+0
=-15.19

Digital 9 Infrastructure'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
=-7.576+0+-0.001+0
=-7.58

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 £-8.09 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.

Digital 9 Infrastructure Net Change in Cash Related Terms

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Digital 9 Infrastructure (LSE:DGI9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Digital 9 Infrastructure PLC (LSE:DGI9) » Definitions » Net Change in Cash
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Traded in Other Exchanges
DGI9l:UK
Address
1 King William Street, London, GBR, EC4N 7AF
Website
https://www.d9infrastructure.com
Digital 9 Infrastructure PLC is an externally managed closed-ended investment company. The company will invest in a range of digital infrastructure assets which deliver a reliable, functioning internet, investing in future-proofed, non-legacy, scalable platforms and technologies including subsea fiber, data centers, terrestrial fiber, tower infrastructure, and small cell networks.

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