Webster (Webster) Net Change in Cash : $-3.09 Mil (TTM As of Sep. 2019)

View and export this data going back to 2015. Start your Free Trial

What is Webster 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.

Webster's Net Change in Cash for the six months ended in Sep. 2019 was $-0.60 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was $-3.09 Mil.

Webster Net Change in Cash Historical Data

The historical data trend for Webster'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.

Webster Net Change in Cash Chart

Webster Annual Data

Trend

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Sep18

Sep19

Net Change in Cash

Get a 7-Day Free Trial

11.56

-3.54

2.96

-3.19

-2.99

Webster Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19
Net Change in Cash	Get a 7-Day Free Trial															7.77	-7.93	4.17	-2.48	-0.60

Webster Net Change in Cash Calculation

Webster's Net Change in Cash for the fiscal year that ended in Sep. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	22.31	+	32.598	+	-57.9	+	0
	=	-2.99

Webster's Net Change in Cash for the quarter that ended in Sep. 2019

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

= 14.359 + -36.98 + 22.018 + 0

= -0.60

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.09 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.

Webster Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Webster's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Webster (Webster) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Webster Ltd (GREY:WEBEF) » Definitions » Net Change in Cash

Comparable Companies

SHSE:600467 XSGO:SALMOCAM LSE:MPE SZSE:300511 SHSE:600313 ASX:AAC XKLS:5126 SHSE:600127 SHSE:603336 SHSE:600095 SZSE:300175 NZSE:SAN XSGO:BLUMAR XKLS:9059 JSE:ARL SZSE:002321 MIC:AQUA SHSE:600371 TPE:2913 ISX:SSMS

Traded in Other Exchanges

N/A

Address

148 Colinroobie Road, Leeton, Sydney, NSW, AUS, 2705

Website

http://www.websterltd.com.au

Webster Ltd is an agribusiness company. The company's business segment include Agriculture and Horticulture. The Agriculture segment products are honey, row crops including cotton, wheat, and maize as well as livestock whereas the Horticulture segment is engaged in production, processing and marketing of walnuts and almonds. It generates a majority of its revenue from the Agriculture segment.

Webster (Webster) Headlines

No Headlines