Chrysos (ASX:C79) Net Change in Cash : A$-57.77 Mil (TTM As of Dec. 2024)

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What is Chrysos 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.

Chrysos's Net Change in Cash for the six months ended in Dec. 2024 was A$-34.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-57.77 Mil.

Chrysos Net Change in Cash Historical Data

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

Chrysos Annual Data

Trend

Jun22

Jun23

Jun24

Net Change in Cash

86.34

-38.75

7.71

Chrysos Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial			-10.96	-27.79	31.35	-23.64	-34.13

Chrysos Net Change in Cash Calculation

Chrysos'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
	=	3.629	+	-59.863	+	64.299	+	-0.357
	=	7.71

Chrysos'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

= 6.141 + -41.855 + -0.001 + 1.583

= -34.13

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$-57.77 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.

Chrysos Net Change in Cash Related Terms
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Chrysos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Chrysos Corp Ltd (ASX:C79) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CHRCF:USA YI1:Germany

Address

2A Venture Road, Tonsley, SA, AUS, 5064

Website

https://www.chrysos.com.au

Chrysos Corp Ltd is an Australian-based provider of novel assay services to the global mining industry through its proprietary PhotonAssay technology. The company's flagship product PhotonAssay delivers accurate, and environmentally friendly analysis of gold, silver, and complementary elements. The Group has three reportable segments namely, EMEA, Australia, and Americas, where the majority of revenue is generated from Australia. The Group generates revenue primarily from the deployment of PhotonAssay units with its customers.

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