I Synergy Group (ASX:IS3) Net Change in Cash : A$-0.20 Mil (TTM As of Dec. 2023)

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What is I Synergy Group 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.

I Synergy Group's Net Change in Cash for the six months ended in Dec. 2023 was A$0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.20 Mil.

I Synergy Group Net Change in Cash Historical Data

The historical data trend for I Synergy Group'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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I Synergy Group Net Change in Cash Chart

I Synergy Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-3.73

-1.27

-4.04

-0.74

-0.20

I Synergy Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial									-1.57	0.08	-0.66	-0.22	0.03

I Synergy Group Net Change in Cash Calculation

I Synergy Group's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-0.358	+	-0.007	+	0.168	+	0
	=	-0.20

I Synergy Group'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

= -0.066 + -0.13 + 0.223 + 0

= 0.03

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$-0.20 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.

I Synergy Group Net Change in Cash Related Terms
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I Synergy Group (ASX:IS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » I Synergy Group Ltd (ASX:IS3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 8 Jalan Kerinchi, Avenue 3 Bangsar South, The Vertical Business Suite, Unit 20-10, Tower A, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.i-synergygroup.com

I Synergy Group Ltd is an investment holding company. Through its subsidiaries, it provides affiliate marketing solutions to advertisers and affiliates. The company operates Affiliate Junction, an affiliate marketing platform that offers performance-based marketing solutions, as well as access to various affiliate programs. Its geographical segments are Malaysia and Indonesia, of which the majority of its revenue comes from Malaysia.

I Synergy Group (ASX:IS3) Headlines

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