GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sprintex Ltd (ASX:SIX) » Definitions » Net Change in Cash

Sprintex (ASX:SIX) Net Change in Cash : A$0.02 Mil (TTM As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Sprintex 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.

Sprintex's Net Change in Cash for the six months ended in Dec. 2023 was A$0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.02 Mil.

Sprintex Net Change in Cash Historical Data

The historical data trend for Sprintex'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.

Sprintex Net Change in Cash Chart

Sprintex Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 -0.46 2.39 -2.49 -

Sprintex Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only -1.35 -1.14 -0.03 - 0.02

Sprintex Net Change in Cash Calculation

Sprintex'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
=-3.212+0.053+3.129+0.034
=0.00

Sprintex'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
=-1.682+-0.018+1.72+0
=0.02

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$0.02 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.

Sprintex Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Sprintex's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sprintex (ASX:SIX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sprintex Ltd (ASX:SIX) » Definitions » Net Change in Cash
Comparable Companies
ASX:RPM ASX:ABV TSE:6902 MBLY TSE:5108 XPAR:ML APTV XTER:CON TSX:MG XKRX:012330 ISX:ASII SHSE:600660 LKQ SHSE:601689 SZSE:002920 XTER:HLE TSE:5802 TSE:7259 ALV BWA
Traded in Other Exchanges
N/A
Address
251 Adelaide Terrace, Suite 6, Level 1, Perth, WA, AUS, 6000
Website
https://www.sprintex.com.au
Sprintex Ltd is a company that engages in manufacturing and distributing a patented range of Sprintex superchargers. The company products are used in Jeeps, Grand Cherokee, Dodge Challenger V6, Dodge Charger V6, Chrysler 300 C/C V6, Ram 1500 V6, FT86/FRS, BRZ, Mini Cooper S, and Honda, among others. Geographically, it derives a majority of its revenue from the United States and also has a presence in Australia, the United Arab Emirates, and other countries.