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Versarien (LSE:VRS) Net Change in Cash : £-0.76 Mil (TTM As of Sep. 2023)


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What is Versarien 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.

Versarien's Net Change in Cash for the six months ended in Sep. 2023 was £-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.76 Mil.


Versarien Net Change in Cash Historical Data

The historical data trend for Versarien'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.

Versarien Net Change in Cash Chart

Versarien Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 -2.64 0.70 0.74 -0.76

Versarien Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 1.10 -0.37 -0.59 -0.17

Versarien Net Change in Cash Calculation

Versarien's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Versarien's Net Change in Cash for the quarter that ended in Sep. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.76 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.


Versarien Net Change in Cash Related Terms

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Versarien (LSE:VRS) Business Description

Traded in Other Exchanges
Address
Monmouth Road, Units 1A-D, Longhope Business Park, Longhope, Gloucestershire, GBR, GL17 0QZ
Versarien PLC is an IP-led advanced engineering materials group that utilizes proprietary technology to create innovative new engineering solutions. The business activities of the group function through Graphene and Plastic Products and Hard Wear and Metallic Product segments. Graphene and Plastic Products focused on delivering graphene solutions through plastics and carbon fibre composites, and Hard Wear and Metallic Products focused on delivering aluminium and tungsten carbide products. Geographically, the company operates in the UK, North America, the Rest of Europe, and others.

Versarien (LSE:VRS) Headlines

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