Aquila Services Group (LSE:AQSG) Net Change in Cash : £-0.07 Mil (TTM As of Sep. 2023)

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What is Aquila Services 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.

Aquila Services Group's Net Change in Cash for the six months ended in Sep. 2023 was £-0.76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.07 Mil.

Aquila Services Group Net Change in Cash Historical Data

The historical data trend for Aquila Services 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.

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Aquila Services Group Net Change in Cash Chart

Aquila Services Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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0.75

-0.89

1.30

0.07

0.21

Aquila Services Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial														-0.24	0.31	-0.48	0.69	-0.76

Aquila Services Group Net Change in Cash Calculation

Aquila Services Group's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	0.589	+	-0.028	+	-0.349	+	0
	=	0.21

Aquila Services Group's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -0.494 + -0.014 + -0.248 + 0

= -0.76

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.07 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.

Aquila Services Group Net Change in Cash Related Terms
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Aquila Services Group (LSE:AQSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aquila Services Group PLC (LSE:AQSG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

29A Bermondsey Wall West, Tempus Wharf, London, GBR, SE16 4SA

Website

https://www.aquilaservicesgroup.co.uk

Aquila Services Group PLC is a holding company. The company is engaged in the provision of consultancy services. Its operating segment includes consultancy and treasury management services. The consultancy segment provides a range of services to support the business needs of a diverse range of organizations across the housing sector. The company generates maximum revenue from the Consultancy segment. Geographically, it derives a majority of revenue from the UK and also has a presence in the Europe and Rest of the World.

Aquila Services Group (LSE:AQSG) Headlines

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