DXN (ASX:DXN) Net Change in Cash : A$-3.43 Mil (TTM As of Dec. 2023)

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What is DXN 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.

DXN's Net Change in Cash for the six months ended in Dec. 2023 was A$-1.80 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-3.43 Mil.

DXN Net Change in Cash Historical Data

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

DXN Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

-6.69

-1.77

-1.93

0.26

-0.66

DXN Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial						1.45	-1.18	0.97	-1.62	-1.80

DXN Net Change in Cash Calculation

DXN'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
	=	-1.531	+	-0.334	+	1.224	+	-0.016
	=	-0.66

DXN'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

= -2.558 + -0.011 + 0.794 + -0.028

= -1.80

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$-3.43 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.

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

Industry

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

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Traded in Other Exchanges

N/A

Address

3 Dampier Road, Welshpool, WA, AUS, 6106

Website

https://www.dxn.solutions

DXN Ltd operates as a data centre company .It is engaged in data centre manufacturing division engineers, constructs and commissions data centre solutions globally. Data centres provide space, power, cooling, and physical security for clients to house their computer servers and related storage and networking equipment. It has a wide range of applications, which includes edge data centres and telecommunications applications (satellite, radio centres, cable landing stations). It also offers management and maintenance to all DXN Data Centres and remote Modular Data Centres. Business operating segments include; Data Centre Manufacturing and Data Centre Operations. Substantial revenue comes from the Data Centre Manufacturing segment.

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