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ARN Media (ARN Media) Net Change in Cash : $-3.3 Mil (TTM As of Dec. 2023)


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What is ARN Media 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.

ARN Media's Net Change in Cash for the six months ended in Dec. 2023 was $-2.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.3 Mil.


ARN Media Net Change in Cash Historical Data

The historical data trend for ARN Media'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.

ARN Media Net Change in Cash Chart

ARN Media Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.97 -34.56 137.33 -157.37 -3.34

ARN Media 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 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 129.01 -166.86 2.85 -0.82 -2.52

ARN Media Net Change in Cash Calculation

ARN Media's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

ARN Media's Net Change in Cash for the quarter that ended in Dec. 2023


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 $-3.3 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.


ARN Media Net Change in Cash Related Terms

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ARN Media (ARN Media) Business Description

Traded in Other Exchanges
Address
3 Byfield Street, Macquarie Park, Sydney, NSW, AUS, 2113
ARN Media Ltd is one of Australia's leading Broadcast and On-demand audio companies. It is Defining Audio through even more Connections That Count, ARN has ownership of approx 58 radio stations across 33 markets plus 46 DAB+ stations nationwide in addition to the digital entertainment platform, iHeartRadio.

ARN Media (ARN Media) Headlines

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