AB Dynamics (AB Dynamics) Net Change in Cash : $3.7 Mil (TTM As of Feb. 2024)

View and export this data going back to 2018. Start your Free Trial

What is AB Dynamics 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.

AB Dynamics's Net Change in Cash for the six months ended in Feb. 2024 was $-2.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $3.7 Mil.

AB Dynamics Net Change in Cash Historical Data

The historical data trend for AB Dynamics'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.

AB Dynamics Net Change in Cash Chart

AB Dynamics Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

Get a 7-Day Free Trial

24.68

-13.20

-4.00

8.22

4.25

AB Dynamics Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															7.43	1.64	-1.39	5.71	-2.03

AB Dynamics Net Change in Cash Calculation

AB Dynamics's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	24.581	+	-17.859	+	-2.442	+	-0.029
	=	4.3

AB Dynamics's Net Change in Cash for the quarter that ended in Feb. 2024

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

= 11.404 + -9.282 + -4.131 + -0.025

= -2.0

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.7 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.

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

AB Dynamics (AB Dynamics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AB Dynamics PLC (OTCPK:ABDDF) » Definitions » Net Change in Cash

Comparable Companies

LSE:SCE LSE:TIFS LSE:CTA LSE:SED LSE:TRT LSE:CAR LSE:STG LSE:AUTG TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ SHSE:601689

Traded in Other Exchanges

ABDP.GB:UK ABDP:UK

Address

Middleton Drive, Bradford on Avon, Wiltshire, GBR, BA15 1GB

Website

https://www.abdplc.com

AB Dynamics PLC supplies measurement and testing equipment to the automotive industry. The principal activity of the Group is the design, manufacture, and supply of testing, simulation and measurement products for the global transport market. The Group derives the majority of revenue from Laboratory testing and simulation and includes Track testing. Geographically, key revenue is generated from Asia Pacific that includes the United Kingdom, the Rest of European, North America, and the Rest of the World.

AB Dynamics (AB Dynamics) Headlines

No Headlines