GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Veris Ltd (ASX:VRS) » Definitions » Net Change in Cash

Veris (ASX:VRS) Net Change in Cash : A$-3.49 Mil (TTM As of Dec. 2023)


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

What is Veris 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.

Veris's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-3.49 Mil.

Veris Net Change in Cash Historical Data

The historical data trend for Veris'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.

Veris Net Change in Cash Chart

Veris 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 -1.90 -1.75 2.72 13.55 -0.87

Veris 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 -3.16 16.71 1.99 -2.86 -0.63

Veris Net Change in Cash Calculation

Veris'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
=8.027+-3.861+-5.034+0
=-0.87

Veris'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
=4.339+-0.724+-4.247+0
=-0.63

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$-3.49 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.

Veris Net Change in Cash Related Terms

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

Veris (ASX:VRS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Veris Ltd (ASX:VRS) » Definitions » Net Change in Cash
Comparable Companies
ASX:DCG ASX:DDB ASX:BSA ASX:EVZ ASX:VBC ASX:WSI ASX:CDD ASX:VMG ASX:SOP ASX:PKD XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 XPAR:EN
Traded in Other Exchanges
N/A
Address
41 Bishop Street, Jolimont, WA, AUS, 6017
Website
https://www.veris.com.au
Veris Ltd provides surveying, professional and advisory, and geospatial services in Australia. It has only one operating segment during the year, being an integrated national professional services business delivering end to end spatial data solutions across Australia. It firm caters to various sectors including infrastructure; land and property; energy; mining and resources; defence; and utilities.

Veris (ASX:VRS) Headlines

From GuruFocus

VERSO INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Verso Corporation - VRS

By PRNewswire PRNewswire • 12-23-2021

Verso (VRS) Stock Alert: Halper Sadeh LLP Announces Investigation Into Whether the Sale of Verso Corporation Is Fair to Shareholders; Investors Are Encouraged to Contact the Firm � VRS

By Business Wire Business Wire • 12-20-2021

Moore Kuehn Encourages SAVE, CHWA, ECOL, and VRS Investors to Contact Law Firm

By GuruFocusNews GuruFocusNews • 02-11-2022

VERSO INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Verso Corporation - VRS

By PRNewswire PRNewswire • 01-07-2022

Verso Corporation Announces Third Quarter 2021 Earnings Conference Call and Webcast

By PRNewswire PRNewswire • 10-28-2021

Verso Corporation Announces Preliminary Results of Modified Dutch Auction Tender Offer

By PRNewswire PRNewswire • 06-11-2021

Shareholder Alert: Ademi LLP investigates whether Verso Corporation has obtained a Fair Price in its transaction with BillerudKorsn�s

By PRNewswire PRNewswire • 12-20-2021

SHAREHOLDER ALERT: WeissLaw LLP Investigates Verso Corporation

By PRNewswire PRNewswire • 12-20-2021

Verso Corporation Confirms Receipt of Unsolicited Acquisition Proposal from Atlas Holdings LLC

By PRNewswire PRNewswire • 07-14-2021

SHAREHOLDER NOTICE: Halper Sadeh LLP Investigates VRS, EPAY, BRG, LAWS

By GuruFocusNews GuruFocusNews • 02-09-2022