The Environmental Group (ASX:EGL) Net Change in Cash : A$4.94 Mil (TTM As of Dec. 2023)

View and export this data going back to 1981. Start your Free Trial

What is The Environmental Group 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.

The Environmental Group's Net Change in Cash for the six months ended in Dec. 2023 was A$-1.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$4.94 Mil.

The Environmental Group Net Change in Cash Historical Data

The historical data trend for The Environmental Group'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.

The Environmental Group Net Change in Cash Chart

The Environmental Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

-2.06

0.59

-0.05

1.10

7.63

The Environmental Group 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															3.03	-1.94	0.99	6.64	-1.70

The Environmental Group Net Change in Cash Calculation

The Environmental Group'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
	=	5.244	+	-4.081	+	6.466	+	0
	=	7.63

The Environmental Group'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

= 0.052 + -0.618 + -1.13 + 0

= -1.70

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$4.94 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.

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

The Environmental Group (ASX:EGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The Environmental Group Ltd (ASX:EGL) » Definitions » Net Change in Cash

Comparable Companies

ASX:SRL ASX:DEM ASX:WAT ASX:PWN ASX:FLC ASX:AEI ASX:ECT VLTO ZWS XBRU:UMI FSS TSE:6370 OSTO:MTRS ATMU SZSE:300390 TSE:6368 SHSE:600388 SHSE:603279 TSE:7004 HKSE:00586

Traded in Other Exchanges

N/A

Address

10 Ferntree Place, Level 1 ,Suite 1.01, Notting Hill, Melbourne, VIC, AUS, 3168

Website

https://www.environmental.com.au

The Environmental Group Ltd is a facility service and environmental solutions company. Its principal activities are design, application, and servicing of innovative gas and vapor emission control systems, inlet and exhaust systems for gas turbines and engineering services, and innovative water treatment, service, and maintenance of commercial boilers and engineering services, to a wide variety of industries. It has following segments: Products Pollution Control, EGL Energy; Products Gas Turbine; EGL Waste and others. The company generates maximum revenue from the EGL Energy segment.

The Environmental Group (ASX:EGL) Headlines

No Headlines