Ephraim Resources (ASX:EPA) Net Change in Cash : A$-0.01 Mil (TTM As of Dec. 2017)

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What is Ephraim Resources 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.

Ephraim Resources's Net Change in Cash for the six months ended in Dec. 2017 was A$-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 was A$-0.01 Mil.

Ephraim Resources Net Change in Cash Historical Data

The historical data trend for Ephraim Resources'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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Ephraim Resources Net Change in Cash Chart

Ephraim Resources Annual Data

Trend

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Net Change in Cash

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1.65

-1.19

-0.47

-0.01

Ephraim Resources Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Net Change in Cash	Get a 7-Day Free Trial															-0.34	0.04	-0.05	-0.01	-

Ephraim Resources Net Change in Cash Calculation

Ephraim Resources's Net Change in Cash for the fiscal year that ended in Jun. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.052	+	0	+	0.04	+	0
	=	-0.01

Ephraim Resources's Net Change in Cash for the quarter that ended in Dec. 2017

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.025 + 0 + 0.015 + 0

= -0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.01 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.

Ephraim Resources Net Change in Cash Related Terms
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Ephraim Resources (ASX:EPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Ephraim Resources Ltd (ASX:EPA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

C/- Nexia Perth, 88 William Street, Level 3, Perth, WA, AUS, 6000

Website

http://www.ephraimresources.com.au

Ephraim Resources Ltd is an Australia-based company involved in agricultural biogenetics research and experimentation, licensing and consultancy, with a focus on nipah palm breeding, tissue culture, cultivation and plantation, and producing sugar syrup from nipah palm sap.

Ephraim Resources (ASX:EPA) Headlines

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