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C&C Group (LSE:CCR) Net Change in Cash : £-31 Mil (TTM As of Aug. 2023)


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What is C&C 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.

C&C Group's Net Change in Cash for the six months ended in Aug. 2023 was £-16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was £-31 Mil.

C&C Group Net Change in Cash Historical Data

The historical data trend for C&C 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.

C&C Group Net Change in Cash Chart

C&C Group Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.96 -17.68 -13.69 -36.07 44.86

C&C Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 -15.95 -20.38 56.77 -14.63 -16.05

C&C Group Net Change in Cash Calculation

C&C Group's Net Change in Cash for the fiscal year that ended in Feb. 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
=76.24+43.528+-73.758+-1.152
=45

C&C Group's Net Change in Cash for the quarter that ended in Aug. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.638+-10.642+-15.534+2.489
=-16

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-31 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.

C&C Group Net Change in Cash Related Terms

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C&C Group (LSE:CCR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » C&C Group PLC (LSE:CCR) » Definitions » Net Change in Cash
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Address
Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702
Website
https://www.candcgroupplc.com
C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous global brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.