GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cobre Ltd (ASX:CBE) » Definitions » Net Change in Cash

Cobre (ASX:CBE) Net Change in Cash : A$-6.11 Mil (TTM As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Cobre 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.

Cobre's Net Change in Cash for the six months ended in Dec. 2023 was A$-3.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-6.11 Mil.

Cobre Net Change in Cash Historical Data

The historical data trend for Cobre'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.

* Premium members only.

Cobre Net Change in Cash Chart

Cobre Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Change in Cash
6.99 0.97 -5.42 3.03

Cobre Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -4.29 -1.12 5.31 -2.28 -3.84

Cobre Net Change in Cash Calculation

Cobre'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
=-2.064+-9.576+14.674+0
=3.03

Cobre'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
=-1.474+-2.357+0+-0.004
=-3.84

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$-6.11 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.

Cobre Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Cobre's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Cobre (ASX:CBE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cobre Ltd (ASX:CBE) » Definitions » Net Change in Cash
Comparable Companies
ASX:OAR ASX:EVG ASX:LML ASX:AML ASX:CPN ASX:PLN ASX:ARN ASX:EMC ASX:KNG ASX:ADV ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
N/A
Address
27 Macquarie Place, Level 10, Kyle House, Sydney, NSW, AUS, 2000
Website
https://www.cobre.com.au
Cobre Ltd is an exploration and mining company. Its projects include the Perrinvale project, Botswana projects and the Sandiman project. The Perrinvale Project is located at Kalgoorlie in the Yilgarn Craton of Western Australia. The Sandiman Project is located on the eastern edge of the Southern Carnarvon Basin. The firm has only one operating segment being exploration for precious metals.

Cobre (ASX:CBE) Headlines

No Headlines