H&T Group (AQSE:HAT.GB) Net Change in Cash : £3.3 Mil (TTM As of Dec. 2024)

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What is H&T 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.

H&T Group's Net Change in Cash for the six months ended in Dec. 2024 was £-1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £3.3 Mil.

H&T Group Net Change in Cash Historical Data

The historical data trend for H&T 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.

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H&T Group Net Change in Cash Chart

H&T Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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22.45

-16.82

-5.41

-0.84

3.27

H&T Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.48	0.63	-1.47	4.46	-1.20

H&T Group Net Change in Cash Calculation

H&T Group's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	11.857	+	-19.693	+	11.103	+	0
	=	3.3

H&T Group's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 6.369 + -2.571 + -4.994 + 0

= -1.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £3.3 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.

H&T Group Net Change in Cash Related Terms
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H&T Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » H&T Group PLC (AQSE:HAT.GB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HAT:UK

Address

Times House, Throwley Way, Sutton, Surrey, GBR, SM1 4AF

Website

https://www.handt.co.uk

H&T Group PLC is a UK-based company. The principal activity of the Company is that of a non-trading holding Company for H&T Group PLC. It provides pawnbroking services in the United Kingdom. It is also engaged in gold purchasing, and the retail sale of new and second-hand jewelry and watches, and gold scrap. Also, the company provides cheque-cashing services, and payday advances, which are short-term cash loans, prepaid debit cards, and foreign exchange currency services. The company offers its products and services through outlets and the Internet. Its segments include Pawnbroking, Gold Purchasing, Retail, Pawnbroking Scrap, Personal Loans, and Other Services. The company's majority of revenue is generated from Pawnbroking and Retail segments.

H&T Group Headlines

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