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Spheria Emerging Co (ASX:SEC) Net Change in Cash : A$-1.41 Mil (TTM As of Jun. 2023)


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What is Spheria Emerging Co 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.

Spheria Emerging Co's Net Change in Cash for the six months ended in Jun. 2023 was A$-1.41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was A$-1.41 Mil.

Spheria Emerging Co Net Change in Cash Historical Data

The historical data trend for Spheria Emerging Co'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.

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Spheria Emerging Co Net Change in Cash Chart

Spheria Emerging Co Annual Data
Trend Aug17 Jun18 Jun23
Net Change in Cash
- 17.14 -1.41

Spheria Emerging Co Semi-Annual Data
Aug17 Jun23
Net Change in Cash - -1.41

Spheria Emerging Co Net Change in Cash Calculation

Spheria Emerging Co'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
=4.182+0+-5.588+0
=-1.41

Spheria Emerging Co's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.182+0+-5.588+0
=-1.41

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was A$-1.41 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.

Spheria Emerging Co Net Change in Cash Related Terms

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Spheria Emerging Co (ASX:SEC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Spheria Emerging Co Ltd (ASX:SEC) » Definitions » Net Change in Cash
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ASX:CD3 ASX:ARA ASX:PCG ASX:CAM ASX:GOW ASX:EP1 ASX:NSC ASX:TGF ASX:ACQ ASX:TGP BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
264 George Street, Level 25, Sydney, NSW, AUS, 2000
Website
http://www.spheria.com.au
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.

Spheria Emerging Co (ASX:SEC) Headlines

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