Keystone Positive Change Investment Trust (CHIX:KPCL) Net Change in Cash : £1.99 Mil (TTM As of Sep. 2024)

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What is Keystone Positive Change Investment Trust 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.

Keystone Positive Change Investment Trust's Net Change in Cash for the three months ended in Sep. 2024 was £1.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £1.99 Mil.

Keystone Positive Change Investment Trust Net Change in Cash Historical Data

The historical data trend for Keystone Positive Change Investment Trust'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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Keystone Positive Change Investment Trust Net Change in Cash Chart

Keystone Positive Change Investment Trust Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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-22.59

-0.03

0.37

-0.23

1.99

Keystone Positive Change Investment Trust Quarterly Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.61	0.07	-0.30	0.88	1.11

Keystone Positive Change Investment Trust Net Change in Cash Calculation

Keystone Positive Change Investment Trust's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	9.01	+	0	+	-6.823	+	-0.194
	=	1.99

Keystone Positive Change Investment Trust'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

= 4.516 + 0 + -3.212 + -0.191

= 1.11

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £1.99 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.

Keystone Positive Change Investment Trust Net Change in Cash Related Terms
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Keystone Positive Change Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Keystone Positive Change Investment Trust PLC (CHIX:KPCl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KPC:UK

Address

28 St. James's Square, Grimaldi House, London, GBR, SW1Y 4JH

Website

https://www.bailliegifford.com

Keystone Positive Change Investment Trust PLC is an asset management company. Its objective is to generate long-term capital growth and contribute to a more sustainable and inclusive world by investing in public and private companies whose products and services make a positive social or environmental impact.

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