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AMCIL (ASX:AMH) Net Change in Cash : A$-5.65 Mil (TTM As of Dec. 2023)


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What is AMCIL 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.

AMCIL's Net Change in Cash for the six months ended in Dec. 2023 was A$2.32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-5.65 Mil.

AMCIL Net Change in Cash Historical Data

The historical data trend for AMCIL'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.

AMCIL Net Change in Cash Chart

AMCIL Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.84 -4.80 1.74 10.78 -16.76

AMCIL 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 -7.44 18.23 -8.80 -7.97 2.32

AMCIL Net Change in Cash Calculation

AMCIL's Net Change in Cash for the fiscal year that ended in Jun. 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
=7.66+-15.714+-8.706+0
=-16.76

AMCIL'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
=3.731+8.658+-10.071+0
=2.32

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 A$-5.65 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.

AMCIL Net Change in Cash Related Terms

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AMCIL (ASX:AMH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AMCIL Ltd (ASX:AMH) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Website
https://www.amcil.com.au
AMCIL Ltd is an Australia based investment company focused on managing a portfolio which covers large and small companies in the Australian equity market. The investment objective of the company is to provide shareholders with returns through capital growth in the portfolio over the medium to long-term and to generate fully franked dividend income. The group invests in the sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions income.