WAG Payment Solutions (CHIX:WPSL) Net Change in Cash : £36 Mil (TTM As of Jun. 2024)

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What is WAG Payment Solutions 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.

WAG Payment Solutions's Net Change in Cash for the six months ended in Jun. 2024 was £2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £36 Mil.

WAG Payment Solutions Net Change in Cash Historical Data

The historical data trend for WAG Payment Solutions'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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WAG Payment Solutions Net Change in Cash Chart

WAG Payment Solutions Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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6.81

62.16

114.88

-67.97

-47.95

WAG Payment Solutions Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial						-36.58	-30.98	-81.97	34.34	2.07

WAG Payment Solutions Net Change in Cash Calculation

WAG Payment Solutions's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	26.634	+	-287.505	+	212.911	+	0.009
	=	-48

WAG Payment Solutions's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 37.55 + -21.318 + -14.159 + 0

= 2

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £36 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.

WAG Payment Solutions Net Change in Cash Related Terms
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WAG Payment Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WAG Payment Solutions PLC (CHIX:WPSl) » Definitions » Net Change in Cash

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Address

1 Albemarle Street, Third Floor (East), Albemarle House, London, GBR, W1S 4HA

Website

https://www.eurowag.com

WAG Payment Solutions PLC, formerly Eurowag is a pan-European integrated payment & mobility platform focused on the commercial road transport industry. The group's business involves the provision of services to the CRT industry which are focused on two primary segments: Payment solutions, comprising energy payments through pre-pay or post-pay fuel cards and toll payments; and Mobility solutions, comprising tax refund services; telematics; smart routing apps; and other adjacent services.

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