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Alloggio Group (ASX:ALO) Net Change in Cash : A$-6.57 Mil (TTM As of Dec. 2022)


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What is Alloggio 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.

Alloggio Group's Net Change in Cash for the six months ended in Dec. 2022 was A$-1.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was A$-6.57 Mil.


Alloggio Group Net Change in Cash Historical Data

The historical data trend for Alloggio 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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Alloggio Group Net Change in Cash Chart

Alloggio Group Annual Data
Trend Jun21 Jun22
Net Change in Cash
- 3.79

Alloggio Group Semi-Annual Data
Dec21 Jun22 Dec22
Net Change in Cash 9.22 -5.43 -1.14

Alloggio Group Net Change in Cash Calculation

Alloggio Group's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Alloggio Group's Net Change in Cash for the quarter that ended in Dec. 2022


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6.57 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.


Alloggio Group Net Change in Cash Related Terms

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Alloggio Group (ASX:ALO) Business Description

Traded in Other Exchanges
N/A
Address
840 Hunter Street, Newcastle, NSW, AUS, 2300
Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.

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