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Phoenix Group (ADX:PHX) Net Change in Cash : د.إ6 Mil (TTM As of Sep. 2024)


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What is Phoenix Group 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.

Phoenix Group's Net Change in Cash for the three months ended in Sep. 2024 was د.إ-32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was د.إ6 Mil.

Phoenix Group Net Change in Cash Historical Data

The historical data trend for Phoenix Group'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.

Phoenix Group Net Change in Cash Chart

Phoenix Group Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
554.61 -2.02 726.23

Phoenix Group Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -24.54 722.31 -671.44 -12.52 -31.91

Phoenix Group Net Change in Cash Calculation

Phoenix Group'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
=-499.753+-128.753+1355.059+-0.32
=726

Phoenix Group's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=816.902+-727.648+-121.183+0.022
=-32

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ6 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.

Phoenix Group Net Change in Cash Related Terms

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Phoenix Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Phoenix Group PLC (ADX:PHX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 3412. ResCo-Work 10, 34 Floor, Al Maqam Tower, ADGM Square, Al Maryah Island, Abu Dhabi, ARE
Website
https://www.phoenixgroupuae.com
Phoenix Group PLC is a technology conglomerate bringing blockchain solutions to an expansive market. The Group develops, operates, and manages specialized data centres, hosting class performance computing power for digital asset across the UAE, Oman, U.S. and Canada. Additionally, it also hosts, operates and maintains equipment within its existing data centres and enables investment opportunities within cloud mining. The Group is the exclusive distributor of equipment manufacturer MicroBT and prominent distributor of Digital wallet Ledgers and CoolWallets, across the Middle East. The Group has four business verticals including trading, hosting, mining and investments.