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L1 Long Short Fund (ASX:LSF) Net Change in Cash : A$715.1 Mil (TTM As of Dec. 2022)


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What is L1 Long Short Fund 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.

L1 Long Short Fund's Net Change in Cash for the six months ended in Dec. 2022 was A$-197.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was A$715.1 Mil.

L1 Long Short Fund Net Change in Cash Historical Data

The historical data trend for L1 Long Short Fund'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.

L1 Long Short Fund Net Change in Cash Chart

L1 Long Short Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22
Net Change in Cash
1,110.97 -21.76 -529.89 -75.32 826.83

L1 Long Short Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -298.89 223.58 -85.33 912.16 -197.04

L1 Long Short Fund Net Change in Cash Calculation

L1 Long Short Fund's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=385.7+0+481.578+-40.445
=826.8

L1 Long Short Fund'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
=778.366+0+-973.09+-2.317
=-197.0

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$715.1 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.

L1 Long Short Fund Net Change in Cash Related Terms

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L1 Long Short Fund (ASX:LSF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » L1 Long Short Fund Ltd (ASX:LSF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
Website
https://www.l1longshort.com
L1 Long Short Fund Ltd provides investors with access to an actively managed long and short portfolio of securities and the investment expertise of the manager. The company's investment process combines valuation with qualitative considerations to identify attractive investment opportunities. It operates in one industry being the securities industry, deriving revenue from dividend and trust distribution income, interest income, and from the sale of its trading portfolio.