NCC Group (CHIX:NCCL) Net Change in Cash : £-18.4 Mil (TTM As of May. 2024)

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What is NCC 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.

NCC Group's Net Change in Cash for the six months ended in May. 2024 was £0.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 was £-18.4 Mil.

NCC Group Net Change in Cash Historical Data

The historical data trend for NCC 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.

* Premium members only.

NCC Group Net Change in Cash Chart

NCC Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Net Change in Cash

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13.70

60.10

21.50

-43.30

-40.90

NCC Group Semi-Annual Data
	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
Net Change in Cash	Get a 7-Day Free Trial															23.00	-29.20	-11.70	-19.10	0.70

NCC Group Net Change in Cash Calculation

NCC Group's Net Change in Cash for the fiscal year that ended in May. 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
	=	32.1	+	-6.3	+	-67.3	+	0.6
	=	-40.9

NCC Group's Net Change in Cash for the quarter that ended in May. 2024

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

= 19.1 + 7.8 + -26.6 + 0.4

= 0.7

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-18.4 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.

NCC Group Net Change in Cash Related Terms
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NCC Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NCC Group PLC (CHIX:NCCl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NCC:UK NZB:Germany

Address

2 Hardman Boulevard, XYZ Building, Spinningfields, Manchester, GBR, M3 3AQ

Website

https://www.nccgroupplc.com

NCC Group PLC is a U.K.-based provider of information assurance software solutions. The Group reports its business in two key segments: the Cyber Security division and the Escode division. The two reporting segments provide distinct types of service. Within each of the reporting segments the operating segments provide a homogeneous group of services. Maximum of its revenue is gained from Cyber-Cecurity segment. Geographically located in UK, APAC, North America and Europe. Roughly half of the firm's revenue is generated in the United Kingdom, with the rest coming from Europe and the rest of the world.

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