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Tasty (LSE:TAST) Net Change in Cash : £-5.23 Mil (TTM As of Jun. 2023)


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What is Tasty 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.

Tasty's Net Change in Cash for the six months ended in Jun. 2023 was £-4.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £-5.23 Mil.

Tasty Net Change in Cash Historical Data

The historical data trend for Tasty'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.

Tasty Net Change in Cash Chart

Tasty Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 0.26 3.46 2.98 -4.00

Tasty Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 1.86 1.12 -3.00 -1.01 -4.23

Tasty Net Change in Cash Calculation

Tasty's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.444+-1.604+-6.843+0
=-4.00

Tasty'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
=-1.506+-0.119+-2.6+0
=-4.23

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.23 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.

Tasty Net Change in Cash Related Terms

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Tasty (LSE:TAST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tasty PLC (LSE:TAST) » Definitions » Net Change in Cash
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Traded in Other Exchanges
T9V:Germany
Address
32 Charlotte Street, London, GBR, WC1T 2NQ
Website
https://www.dimt.co.uk
Tasty PLC is engaged in the operations of restaurants. It operates in the UK restaurant market with more than 50 restaurants in operation. The company's restaurant chain operates under the brand name of DimTs, Wildwoods and Wildwood Kitchens. The restaurants are located across the UK at Plymouth, Hereford, Telford, Chichester, Taunton, Worcester, Port Solent, Brentwood, Whiteley, Kingston, and Liverpool.