Atturra (ASX:ATA) Net Change in Cash : A$49.9 Mil (TTM As of Dec. 2024)

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What is Atturra 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.

Atturra's Net Change in Cash for the six months ended in Dec. 2024 was A$37.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$49.9 Mil.

Atturra Net Change in Cash Historical Data

The historical data trend for Atturra'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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Atturra Net Change in Cash Chart

Atturra Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

17.80

9.12

16.39

Atturra Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial			19.84	-10.72	4.25	12.14	37.78

Atturra Net Change in Cash Calculation

Atturra'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
	=	11.844	+	-49.767	+	54.312	+	0
	=	16.4

Atturra'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

= 2.414 + -36.997 + 72.366 + 0

= 37.8

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 A$49.9 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.

Atturra Net Change in Cash Related Terms
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Atturra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Atturra Ltd (ASX:ATA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

10 Bond Street, Level 2, Sydney, NSW, AUS, 2000

Website

https://www.atturra.com

Atturra Ltd is an IT services and consulting company, focused on providing end-to-end transformation services to its clients. The company's services include advisory and consulting, business applications, cloud services, data and integration, management control solutions and change management and adoption.

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