AMA Group (ASX:AMA) Net Change in Cash : A$1.0 Mil (TTM As of Dec. 2023)

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What is AMA 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.

AMA Group's Net Change in Cash for the six months ended in Dec. 2023 was A$5.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.0 Mil.

AMA Group Net Change in Cash Historical Data

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

AMA Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-4.12

100.82

-48.71

-12.01

-23.32

AMA Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															17.10	-29.11	-18.86	-4.45	5.46

AMA Group Net Change in Cash Calculation

AMA Group's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	17.571	+	-9.024	+	-31.887	+	0.025
	=	-23.3

AMA Group's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 10.761 + -6.573 + 1.272 + 0.004

= 5.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.0 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.

AMA Group Net Change in Cash Related Terms
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AMA Group (ASX:AMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AMA Group Ltd (ASX:AMA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AMGRF:USA KC7:Germany

Address

484 St Kilda Road, Level 13, Melbourne, VIC, AUS, 3004

Website

https://www.amagroupltd.com

AMA Group Ltd operates in the wholesale vehicle aftercare and accessories market, including smash repair shops, automotive and electrical components, vehicle protection equipment, and servicing workshops for brakes and transmissions. The group only operates within geographical areas which are Australia and New Zealand. Its reportable segments include Vehicle Collision Repairs; Heavy Motor and Supply. The Vehicle Collision Repairs segment act as a revenue driver for the firm.

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