Lamprell (LSE:LAMN) Net Change in Cash : £-22.7 Mil (TTM As of Dec. 2021)

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What is Lamprell 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.

Lamprell's Net Change in Cash for the six months ended in Dec. 2021 was £-1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was £-22.7 Mil.

Lamprell Net Change in Cash Historical Data

The historical data trend for Lamprell'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.

Lamprell Net Change in Cash Chart

Lamprell Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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-105.00

-52.20

-9.55

23.41

-23.89

Lamprell Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Net Change in Cash	Get a 7-Day Free Trial															-20.21	7.28	16.63	-21.53	-1.18

Lamprell Net Change in Cash Calculation

Lamprell's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-42.212	+	-3.568	+	21.902	+	-0.009
	=	-23.9

Lamprell's Net Change in Cash for the quarter that ended in Dec. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -29.196 + 0.255 + 27.747 + 0.011

= -1.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-22.7 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.

Lamprell Net Change in Cash Related Terms
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Lamprell (LSE:LAMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lamprell PLC (LSE:LAMN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jebel Ali Free Zone, c/o. P.O. Box 33455, Dubai, ARE

Website

https://www.lamprell.com

Lamprell PLC is a provider of fabrication, engineering and contracting services to the offshore and onshore oil and gas, and renewable energy industries. Its services include fabricating packaged, pre-assembled and modularised units; constructing accommodation and complex process modules for onshore downstream projects; construction of complex living quarters, wellhead decks, topsides, jackets and other offshore fixed facilities; rig refurbishment; land rig services; engineering and construction and operations and maintenance. The operating business segments are Oil and Gas, Renewables and Digital.

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