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Knosys (ASX:KNO) Net Change in Cash : A$2.17 Mil (TTM As of Jun. 2024)


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What is Knosys 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.

Knosys's Net Change in Cash for the six months ended in Jun. 2024 was A$1.53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$2.17 Mil.

Knosys Net Change in Cash Historical Data

The historical data trend for Knosys'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.

Knosys Net Change in Cash Chart

Knosys Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -0.58 4.20 -3.44 -1.08 2.17

Knosys Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.54 -0.30 -0.78 0.64 1.53

Knosys Net Change in Cash Calculation

Knosys'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
=2.303+-0.007+-0.127+0
=2.17

Knosys'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
=1.592+-0.003+-0.06+0
=1.53

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$2.17 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.

Knosys Net Change in Cash Related Terms

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Knosys Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Knosys Ltd (ASX:KNO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
31 Queen Street, Part Level 8, Melbourne, VIC, AUS, 3000
Website
https://www.knosys.it
Knosys Ltd is a knowledge management software company based in Melbourne, servicing Australia, New Zealand, the United States, Europe, Asia, and the rest of the world. The firm has one operating segment, being a developer and licensor of computer software, however, it operates across multiple geographical regions. The company's solutions are KnowledgeIQ, Green Orbit, and Libero. The company's Key revenue is derived from Australia.

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