EP&T Global (ASX:EPX) Net Change in Cash : A$0.15 Mil (TTM As of Jun. 2024)

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What is EP&T Global 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.

EP&T Global's Net Change in Cash for the six months ended in Jun. 2024 was A$0.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.15 Mil.

EP&T Global Net Change in Cash Historical Data

The historical data trend for EP&T Global'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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EP&T Global Net Change in Cash Chart

EP&T Global Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

5.03

-1.08

-2.98

0.15

EP&T Global Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial			-4.78	-0.27	-2.84	-0.53	0.68

EP&T Global Net Change in Cash Calculation

EP&T Global'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
	=	-0.206	+	-1.457	+	1.861	+	-0.045
	=	0.15

EP&T Global's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -0.828 + -0.859 + 2.39 + -0.02

= 0.68

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.15 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.

EP&T Global Net Change in Cash Related Terms
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EP&T Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EP&T Global Ltd (ASX:EPX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

213 Miller Street, Suite 1102, Sydney, NSW, AUS, 2060

Website

https://www.eptglobal.com

EP&T Global Ltd is engaged in reducing energy consumption and carbon emissions for businesses. It is a Big Data analytics and Machine Learning company with the expertise to provide a software analytics platform. It provides data-enabled technology to a large and growing portfolio of building assets in various countries throughout Asia, Australia, Europe, Africa, the Middle East, and North America. The firm is organized into four operating segments based on geographical locations: Australia, the United Kingdom, Hong Kong, and the Middle East. Substantial revenue comes from United Kingdom.

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