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Loungers (LSE:LGRS) Net Change in Cash : £-17.3 Mil (TTM As of Oct. 2023)


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What is Loungers 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.

Loungers's Net Change in Cash for the six months ended in Oct. 2023 was £-20.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was £-17.3 Mil.

Loungers Net Change in Cash Historical Data

The historical data trend for Loungers'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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Loungers Net Change in Cash Chart

Loungers Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Net Change in Cash
Get a 7-Day Free Trial 0.50 -1.17 -2.42 0.83 26.34

Loungers Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 15.70 10.64 -8.21 3.33 -20.63

Loungers Net Change in Cash Calculation

Loungers's Net Change in Cash for the fiscal year that ended in Apr. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=69.626+-22.834+-20.454+0
=26.3

Loungers's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=23.402+-20.938+-23.093+0
=-20.6

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-17.3 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.

Loungers Net Change in Cash Related Terms

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Loungers (LSE:LGRS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Loungers PLC (LSE:LGRS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LP0:Germany
Address
26 Baldwin Street, Bristol, GBR, BS1 1SE
Website
https://www.loungers.co.uk
Loungers PLC is an operator of cafe bars and restaurants. Geographically, it operates only in the United Kingdom. It generates revenue from the sale of food and drink.

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