BlackRock Throgmorton Trust (LSE:THRG) Net Change in Cash : £-34.77 Mil (TTM As of Nov. 2023)

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What is BlackRock Throgmorton Trust 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.

BlackRock Throgmorton Trust's Net Change in Cash for the six months ended in Nov. 2023 was £11.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was £-34.77 Mil.

BlackRock Throgmorton Trust Net Change in Cash Historical Data

The historical data trend for BlackRock Throgmorton Trust'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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BlackRock Throgmorton Trust Net Change in Cash Chart

BlackRock Throgmorton Trust Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Net Change in Cash

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-3.68

-18.76

13.58

33.57

-34.77

BlackRock Throgmorton Trust Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															-1.32	42.65	-9.08	-45.81	11.04

BlackRock Throgmorton Trust Net Change in Cash Calculation

BlackRock Throgmorton Trust's Net Change in Cash for the fiscal year that ended in Nov. 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
	=	6.883	+	0	+	-41.54	+	-0.114
	=	-34.77

BlackRock Throgmorton Trust's Net Change in Cash for the quarter that ended in Nov. 2023

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

= 39.82 + 0 + -28.709 + -0.072

= 11.04

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-34.77 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.

BlackRock Throgmorton Trust Net Change in Cash Related Terms
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BlackRock Throgmorton Trust (LSE:THRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Throgmorton Trust PLC (LSE:THRG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

THRGl:UK

Address

12 Throgmorton Avenue, London, GBR, EC2N 2DL

Website

https://www.blackrock.com

BlackRock Throgmorton Trust PLC is an investment trust engaged in the business of portfolio investment. Its products are unit trusts, exchange-traded funds, investment trusts, and charities. The company follows a business model of externally managed investment trust. The company performs through the traditional long-only portfolio and long and short portfolio comprising contracts for difference.

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