Botswana Diamonds (AQSE:BOD.GB) Net Change in Cash : £-0.12 Mil (TTM As of Jun. 2024)

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

What is Botswana Diamonds 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.

Botswana Diamonds's Net Change in Cash for the six months ended in Jun. 2024 was £-0.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £-0.12 Mil.

Botswana Diamonds Net Change in Cash Historical Data

The historical data trend for Botswana Diamonds'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.

Botswana Diamonds Net Change in Cash Chart

Botswana Diamonds Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

0.15

-0.01

0.04

-0.12

Botswana Diamonds Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-0.16	-0.06	0.11	0.14	-0.26

Botswana Diamonds Net Change in Cash Calculation

Botswana Diamonds's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.417	+	-0.07	+	0.367	+	-0.002
	=	-0.12

Botswana Diamonds's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -0.251 + -0.003 + -0.001 + 0

= -0.26

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.12 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.

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

Botswana Diamonds Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Botswana Diamonds PLC (AQSE:BOD.GB) » Definitions » Net Change in Cash

Comparable Companies

LSE:CMRS LSE:NTVO LSE:GEMR LSE:KDR LSE:ROCK LSE:FMET LSE:UFO ISX:AMMN JSE:AMS LSE:FRES SZSE:000975 JSE:IMP LIM:BUENAVC1 TSX:TFPM HL ISX:MBMA JSE:SSW TSX:GMIN TSX:CGG JSE:NPH

Traded in Other Exchanges

BOD:UK EG5:Germany BOD:Botswana

Address

162 Clontarf Road, Dublin, IRL, 3

Website

https://www.botswanadiamonds.co.uk

Botswana Diamonds PLC is a diamond exploration and project development company that holds exploration licences in Botswana and South Africa. The Company is organised into three segments include Botswana, Zimbabwe and South Africa.

Botswana Diamonds Headlines

No Headlines