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Novogen Ltd  (NAS:NVGN) Net Change in Cash: $-8.68 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Novogen Ltd's net change in cash for the six months ended in Jun. 2016 was $-3.09 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-8.68 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Novogen Ltd Annual Data

Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.39 -5.30 -0.22 32.07 -8.68

Novogen Ltd Semi-Annual Data

Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
Net Change in Cash 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 Premium Member Only Premium Member Only Premium Member Only 4.63 28.04 -5.66 -3.09 -10.89

Calculation

Novogen Ltd's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-8.86750555144+-0.386380458919+0.578830495929+0
=-8.68

Novogen Ltd's Net Change in Cash for the quarter that ended in Jun. 2016

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-2.9185788305+0.0229459659511+0+-0.19763138416
=-3.09

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-8.68 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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