Pier 12 Capital (ASX:AVC) Net Change in Cash : A$-0.60 Mil (TTM As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Pier 12 Capital 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.

Pier 12 Capital's Net Change in Cash for the six months ended in Dec. 2024 was A$0.94 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.60 Mil.

Pier 12 Capital Net Change in Cash Historical Data

The historical data trend for Pier 12 Capital'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.

Pier 12 Capital Net Change in Cash Chart

Pier 12 Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

1.29

12.72

-3.97

-4.44

-3.15

Pier 12 Capital Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-3.44	-1.00	-1.62	-1.53	0.94

Pier 12 Capital Net Change in Cash Calculation

Pier 12 Capital's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2.902	+	-1.653	+	-4.471	+	0.07
	=	-3.15

Pier 12 Capital's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 0.753 + 0.405 + -0.242 + 0.02

= 0.94

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.60 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.

Pier 12 Capital Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Pier 12 Capital's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Pier 12 Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pier 12 Capital Ltd (ASX:AVC) » Definitions » Net Change in Cash

Comparable Companies

ASX:NSC ASX:KAT ASX:MEC ASX:NGE ASX:TCF ASX:CD2 ASX:TEK ASX:GFL ASX:WTL ASX:LCE BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN

Traded in Other Exchanges

N/A

Address

101 Collins Street, Level 23, Melbourne, VIC, AUS, 3000

Website

https://www.auctusinvest.com

Pier 12 Capital Ltd is a asset management company. It is focusing on opportunities across private equity, infrastructure and private real estate. Its core investment thesis is investing in sectors with tailwinds and potential to scale.

Pier 12 Capital Headlines

No Headlines