National World (LSE:NWOR) Net Change in Cash : £-16.30 Mil (TTM As of Dec. 2023)

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What is National World 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.

National World's Net Change in Cash for the six months ended in Dec. 2023 was £-11.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-16.30 Mil.

National World Net Change in Cash Historical Data

The historical data trend for National World'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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National World Net Change in Cash Chart

National World Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

8.30

10.30

4.00

-16.30

National World Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial			3.90	2.70	1.30	-4.90	-11.40

National World Net Change in Cash Calculation

National World's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	4.4	+	-17.3	+	-3.4	+	0
	=	-16.30

National World'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

= 4.1 + -12.5 + -3 + 0

= -11.40

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 £-16.30 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.

National World Net Change in Cash Related Terms
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National World (LSE:NWOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » National World PLC (LSE:NWOR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

26 Whitehall Road, No. 1 Leeds, 4th Floor, Leeds, GBR, LS12 1BE

Website

https://www.nationalworldplc.com

National World PLC is a company involved in news publishing, the digital media sector, and associated complementary technologies.

National World (LSE:NWOR) Headlines

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