Augmentum Fintech (CHIX:AUGML) Net Change in Cash : £-20.00 Mil (TTM As of Sep. 2024)

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What is Augmentum Fintech 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.

Augmentum Fintech's Net Change in Cash for the six months ended in Sep. 2024 was £-6.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £-20.00 Mil.

Augmentum Fintech Net Change in Cash Historical Data

The historical data trend for Augmentum Fintech'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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Augmentum Fintech Net Change in Cash Chart

Augmentum Fintech Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-10.48

12.32

3.89

8.69

-1.51

Augmentum Fintech Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial							28.02	-19.34	11.76	-13.27	-6.73

Augmentum Fintech Net Change in Cash Calculation

Augmentum Fintech's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	3.641	+	0	+	-5.151	+	0
	=	-1.51

Augmentum Fintech's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -4.403 + 0 + -2.327 + 0

= -6.73

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-20.00 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.

Augmentum Fintech Net Change in Cash Related Terms
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Augmentum Fintech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Augmentum Fintech PLC (CHIX:AUGMl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AUGM:UK

Address

25 Southampton Buildings, London, GBR, WC2A 1AL

Website

https://www.augmentum.vc

Augmentum Fintech PLC is a closed-ended investment company, which invests in companies located in the UK. The company's investment objective is to generate capital growth over the long term through investment in a portfolio of fast-growing and/or high-potential private financial services technology businesses. It invests in early-stage high-growth fintech businesses in the banking, insurance and asset management sectors.

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