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Clean Teq Water (ASX:CNQ) Net Change in Cash : A$-1.15 Mil (TTM As of Dec. 2024)


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What is Clean Teq Water 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.

Clean Teq Water's Net Change in Cash for the six months ended in Dec. 2024 was A$-0.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.15 Mil.

Clean Teq Water Net Change in Cash Historical Data

The historical data trend for Clean Teq Water'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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Clean Teq Water Net Change in Cash Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24
Net Change in Cash
5.57 -0.94 -2.70

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 0.68 -1.62 -2.38 -0.32 -0.83

Clean Teq Water Net Change in Cash Calculation

Clean Teq Water'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
=-3.8+-0.028+1.167+-0.037
=-2.70

Clean Teq Water'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
=-3.03+-0.04+2.324+-0.084
=-0.83

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$-1.15 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.

Clean Teq Water Net Change in Cash Related Terms

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Clean Teq Water Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Clean Teq Water Ltd (ASX:CNQ) » Definitions » Net Change in Cash
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Address
21 Howleys Road, Unit 12, Notting Hill, VIC, AUS, 3168
Website
https://www.cleanteqwater.com
Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.