Kaddy (ASX:KDY) Net Change in Cash : A$-3.35 Mil (TTM As of Dec. 2022)

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What is Kaddy 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.

Kaddy's Net Change in Cash for the six months ended in Dec. 2022 was A$-1.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was A$-3.35 Mil.

Kaddy Net Change in Cash Historical Data

The historical data trend for Kaddy'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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Kaddy Net Change in Cash Chart

Kaddy Annual Data

Trend

Jun12

Jun13

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-0.13

-0.30

5.77

-3.00

-3.35

Kaddy Semi-Annual Data
	Dec12	Jun13	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-0.44	1.11	-4.12	-1.31	-2.04

Kaddy Net Change in Cash Calculation

Kaddy'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
	=	-4.997	+	-0.139	+	1.783	+	0
	=	-3.35

Kaddy's Net Change in Cash for the quarter that ended in Dec. 2022

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

= -6.396 + -0.26 + 5.344 + 0

= -1.31

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.35 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.

Kaddy Net Change in Cash Related Terms
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Kaddy (ASX:KDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kaddy Ltd (ASX:KDY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Level 7, 61 York Street, Sydney, NSW, AUS, 2000

Website

https://www.kaddy.com.au

Kaddy Ltd is a technology platform that provides beverage suppliers with an end-to-end supply chain solution that allows them to connect with buyers, simplify operations, streamline payments and fulfill trade orders. It operates only in one reportable segment, namely beverage distribution in Australia.

Kaddy (ASX:KDY) Headlines

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