GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guzman y Gomez Ltd (ASX:GYG) » Definitions » Net Change in Cash

Guzman y Gomez (ASX:GYG) Net Change in Cash : A$4.1 Mil (TTM As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Guzman y Gomez 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.

Guzman y Gomez's Net Change in Cash for the six months ended in Dec. 2024 was A$0.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$4.1 Mil.

Guzman y Gomez Net Change in Cash Historical Data

The historical data trend for Guzman y Gomez'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.

Guzman y Gomez Net Change in Cash Chart

Guzman y Gomez Annual Data
Trend Jun22 Jun23 Jun24
Net Change in Cash
-7.30 -18.20 -20.12

Guzman y Gomez Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial -10.00 -8.20 -23.70 3.58 0.50

Guzman y Gomez Net Change in Cash Calculation

Guzman y Gomez'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
=36.765+-311.818+254.934+0
=-20.1

Guzman y Gomez'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
=19.194+-8.08+-10.792+0.175
=0.5

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$4.1 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.

Guzman y Gomez Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Guzman y Gomez's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Guzman y Gomez Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guzman y Gomez Ltd (ASX:GYG) » Definitions » Net Change in Cash
Comparable Companies
ASX:DMP ASX:CKF ASX:RFG ASX:OLI MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ CAVA TXRH HKSE:06862 BROS TSE:7550 LKNCY
Traded in Other Exchanges
N/A
Address
126-130 Phillip Street, Level 5, Sydney, NSW, AUS
Website
https://www.guzmanygomez.com.au
Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2024, its footprint stood at a around 200. Guzman also has a nascent presence in Singapore and Japan through master franchise agreements and runs a handful of corporate-owned restaurants in the US.

Guzman y Gomez Headlines

No Headlines