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Kistos Holdings (LSE:KIST) Net Change in Cash : £-15.1 Mil (TTM As of Dec. 2023)


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What is Kistos Holdings 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.

Kistos Holdings's Net Change in Cash for the six months ended in Dec. 2023 was £-45.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-15.1 Mil.

Kistos Holdings Net Change in Cash Historical Data

The historical data trend for Kistos Holdings'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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Kistos Holdings Net Change in Cash Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
- 117.14 -14.98

Kistos Holdings Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Net Change in Cash 61.08 55.26 30.33 -45.43

Kistos Holdings Net Change in Cash Calculation

Kistos Holdings'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
=175.022+-110.491+-83.234+3.728
=-15.0

Kistos Holdings'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
=95.969+-65.603+-78.161+2.369
=-45.4

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 £-15.1 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.

Kistos Holdings Net Change in Cash Related Terms

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Kistos Holdings (LSE:KIST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kistos Holdings PLC (LSE:KIST) » Definitions » Net Change in Cash
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Traded in Other Exchanges
KSTOF:USA LU0:Germany
Address
3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Website
https://www.kistosplc.com
Kistos Holdings PLC is a closed-ended investment company. The objective of the company is to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its segment includes Netherlands and UK. The company generates maximum revenue from the Netherlands segment. ? Netherlands segment comprising the production and sale of gas and other hydrocarbons from the Q10-A field, and the costs associated with exploration, appraisal and development of other Dutch licences.

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