Gulf Investment Fund (LSE:GIFS) Net Change in Cash : $-3.89 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Gulf Investment Fund 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.

Gulf Investment Fund's Net Change in Cash for the six months ended in Dec. 2023 was $-1.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.89 Mil.

Gulf Investment Fund Net Change in Cash Historical Data

The historical data trend for Gulf Investment Fund'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.

Gulf Investment Fund Net Change in Cash Chart

Gulf Investment Fund Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

13.63

-12.57

-4.63

5.15

-4.44

Gulf Investment Fund Semi-Annual 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															-1.02	6.17	-2.01	-2.43	-1.46

Gulf Investment Fund Net Change in Cash Calculation

Gulf Investment Fund's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-1.59	+	0	+	-2.84	+	-0.009
	=	-4.44

Gulf Investment Fund'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

= 2.497 + 0 + -3.911 + -0.045

= -1.46

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 $-3.89 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.

Gulf Investment Fund Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Gulf Investment Fund's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Gulf Investment Fund (LSE:GIFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gulf Investment Fund PLC (LSE:GIFS) » Definitions » Net Change in Cash

Comparable Companies

LSE:ARTL LSE:TMT LSE:MATE LSE:GCL LSE:ASTO LSE:TENT LSE:SBSI LSE:FEN LSE:LSAA LSE:CRS BLK BX KKR OSTO:INVE A TSX:BN APO BK AMP XSWX:PGHN OSTO:EQT

Traded in Other Exchanges

N/A

Address

54-62 Athol Street, Exchange House, Douglas, IMN, IM1 1JD

Website

https://www.gulfinvestmentfundplc.com

Gulf Investment Fund PLC is a closed-ended investment company. Its investment objective is to capture, through the medium of the Qatar Exchange, the opportunities for growth offered by the expanding Qatari economy by investing in listed companies or companies soon to be listed. The company's segmental operation comprises the investment in a portfolio of equity securities in the GCC region.

Gulf Investment Fund (LSE:GIFS) Headlines

No Headlines