Murray River Organics Group (ASX:MRG) Net Change in Cash : A$-0.31 Mil (TTM As of Jun. 2021)

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What is Murray River Organics 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.

Murray River Organics Group's Net Change in Cash for the six months ended in Jun. 2021 was A$-0.91 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 was A$-0.31 Mil.

Murray River Organics Group Net Change in Cash Historical Data

The historical data trend for Murray River Organics 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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Murray River Organics Group Net Change in Cash Chart

Murray River Organics Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Net Change in Cash

0.47

-6.53

5.02

-0.08

-0.31

Murray River Organics Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Net Change in Cash	Get a 7-Day Free Trial					-0.22	-0.33	0.25	0.60	-0.91

Murray River Organics Group Net Change in Cash Calculation

Murray River Organics Group's Net Change in Cash for the fiscal year that ended in Jun. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9.529	+	11.117	+	-1.897	+	0
	=	-0.31

Murray River Organics Group's Net Change in Cash for the quarter that ended in Jun. 2021

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

= -4 + 4.674 + -1.585 + 0

= -0.91

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.31 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.

Murray River Organics Group Net Change in Cash Related Terms
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Murray River Organics Group (ASX:MRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Murray River Organics Group Ltd (ASX:MRG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

32 Crompton Way, Dandenong South, Melbourne, VIC, AUS, 3175

Website

https://www.murrayriverorganics.com.au

Murray River Organics Group Ltd is a producer, marketer, manufacturer, and seller of organic and natural food products. It produces organic dried vine fruit, nuts, dried fruit, seeds, berries, grains, coconut, and other ingredients.

Murray River Organics Group (ASX:MRG) Headlines

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