ICG Enterprise Trust (LSE:ICGT) Net Change in Cash : £10.81 Mil (TTM As of Jul. 2023)

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What is ICG Enterprise Trust 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.

ICG Enterprise Trust's Net Change in Cash for the six months ended in Jul. 2023 was £2.81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 was £10.81 Mil.

ICG Enterprise Trust Net Change in Cash Historical Data

The historical data trend for ICG Enterprise Trust'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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ICG Enterprise Trust Net Change in Cash Chart

ICG Enterprise Trust Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Net Change in Cash

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-17.76

-46.16

30.67

-3.82

-20.64

ICG Enterprise Trust Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Net Change in Cash	Get a 7-Day Free Trial															-15.79	11.98	-28.64	8.00	2.81

ICG Enterprise Trust Net Change in Cash Calculation

ICG Enterprise Trust's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	-60.78	+	0	+	39.719	+	0.424
	=	-20.64

ICG Enterprise Trust's Net Change in Cash for the quarter that ended in Jul. 2023

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

= 17.053 + 0 + -14.282 + 0.039

= 2.81

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £10.81 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.

ICG Enterprise Trust Net Change in Cash Related Terms
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ICG Enterprise Trust (LSE:ICGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG Enterprise Trust PLC (LSE:ICGT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ICGTl:UK

Address

55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW

Website

https://www.icg-enterprise.co.uk

ICG Enterprise Trust PLC is an investment trust based in the United Kingdom. It aims to provide its investors with long term capital growth through investment in unquoted companies and generating income and consistently high returns whilst protecting against investment downside. The nature of its investment portfolio comprises of investment in a variety of securities in the private equity market such as in large buy-outs, mid-market buy-outs, mezzanine, and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, consumer goods and services, leisure, and financials.

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