PageGroup (PageGroup) Net Change in Cash : $-52 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is PageGroup 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.

PageGroup's Net Change in Cash for the six months ended in Dec. 2023 was $-10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-52 Mil.

PageGroup Net Change in Cash Historical Data

The historical data trend for PageGroup'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.

PageGroup Net Change in Cash Chart

PageGroup Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

0.21

91.61

-15.96

-27.41

-52.33

PageGroup Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-13.00	-21.87	-5.78	-42.35	-9.88

PageGroup Net Change in Cash Calculation

PageGroup'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
	=	193.681	+	-36.149	+	-198.433	+	-11.43
	=	-52

PageGroup'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

= 122.32 + -22.904 + -110.2 + 0.909

= -10

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 $-52 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.

PageGroup Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PageGroup's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PageGroup (PageGroup) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PageGroup PLC (OTCPK:MPGPF) » Definitions » Net Change in Cash

Comparable Companies

LSE:HAS LSE:STEM LSE:RWA LSE:STAF LSE:GATC LSE:EMR LSE:RTC LSE:NBB ADP PAYX BZ XAMS:RAND RHI XSWX:ADEN TNET NSP MAN TSE:2181 KFY TSE:2412

Traded in Other Exchanges

PAGEl:UK PAGE:UK 3MI:Germany

Address

200 Dashwood Lang Road, Bourne Business Park, Addlestone, Surrey, GBR, KT15 2NX

Website

https://www.page.com

PageGroup PLC engaged in providing recruitment consulting. The company is divided into different brands, page executive which provides management solutions for organizations regarding leadership talent, Michael page provides recruits on a permanent, temporary, contract, and interim basis, Page Personnel provides recruiting services at technical, administrative, clerical, and junior management levels and Page Outsourcing. It derives the majority of its revenue from the EMEA region followed by the United Kingdom.

PageGroup (PageGroup) Headlines

From GuruFocus

David Herro's Oakmark International Small Cap Fund 1Q 2015 Letter
By Vera Yuan Vera Yuan • 04-08-2015

David Herro Comments on Michael Page International PLC
By Vera Yuan Vera Yuan • 04-09-2015