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Gryphon Capitalome Trust (ASX:GCI) Net Change in Cash : A$-11.03 Mil (TTM As of Dec. 2023)


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What is Gryphon Capitalome Trust 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.

Gryphon Capitalome Trust's Net Change in Cash for the six months ended in Dec. 2023 was A$-17.53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-11.03 Mil.

Gryphon Capitalome Trust Net Change in Cash Historical Data

The historical data trend for Gryphon Capitalome Trust'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.

Gryphon Capitalome Trust Net Change in Cash Chart

Gryphon Capitalome Trust Annual Data
Trend Jun17 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial -28.84 13.52 -7.45 1.31 13.72

Gryphon Capitalome Trust Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.56 2.88 7.22 6.50 -17.53

Gryphon Capitalome Trust Net Change in Cash Calculation

Gryphon Capitalome Trust'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
=47.394+1.375+-35.052+0
=13.72

Gryphon Capitalome Trust'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
=2.941+0.713+-21.18+0
=-17.53

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$-11.03 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.

Gryphon Capitalome Trust Net Change in Cash Related Terms

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Gryphon Capitalome Trust (ASX:GCI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gryphon Capital Income Trust (ASX:GCI) » Definitions » Net Change in Cash
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ASX:HM1 ASX:PAC ASX:RPL ASX:FGX ASX:FGG ASX:AEF ASX:PIC ASX:PE1 ASX:MOT ASX:QRI BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Governor Macquarie Tower, Level 16,1 Farrer Place, Sydney, NSW, AUS, 2000
Website
https://www.gcapinvest.com
Gryphon Capital Income Trust is an asset management company focused on secured credit investments in fixed income markets in both Europe and Australia. The investment objective of the firm is to deliver strong risk-adjusted returns by investing in a high conviction portfolio of Investment Grade Australian Residential Mortgage-Backed Securities and Other Asset-Backed Securities with a strong focus on capital preservation.