Daily Mail and General Trust (Daily Mail and General Trust) Net Change in Cash : $1,738 Mil (TTM As of Sep. 2021)

View and export this data going back to 2013. Start your Free Trial

What is Daily Mail and General 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.

Daily Mail and General Trust's Net Change in Cash for the six months ended in Sep. 2021 was $1,716 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was $1,738 Mil.

Daily Mail and General Trust Net Change in Cash Historical Data

The historical data trend for Daily Mail and General 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.

* Premium members only.

Daily Mail and General Trust Net Change in Cash Chart

Daily Mail and General Trust Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Net Change in Cash

Get a 7-Day Free Trial

-13.47

560.13

-181.56

247.02

1,738.05

Daily Mail and General Trust Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21
Net Change in Cash	Get a 7-Day Free Trial															-115.59	234.16	1.94	22.75	1,715.52

Daily Mail and General Trust Net Change in Cash Calculation

Daily Mail and General Trust's Net Change in Cash for the fiscal year that ended in Sep. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	145.879	+	1750	+	-140.247	+	-17.582
	=	1,738

Daily Mail and General Trust's Net Change in Cash for the quarter that ended in Sep. 2021

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

= 87.775 + 1647.665 + -37.088 + 17.17

= 1,716

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1,738 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.

Daily Mail and General Trust Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Daily Mail and General Trust's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Daily Mail and General Trust (Daily Mail and General Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Daily Mail and General Trust PLC (OTCPK:DMTGF) » Definitions » Net Change in Cash

Comparable Companies

WLY SCHL NYT GCI LEE DALN EDUC IDW LSE:REL LSE:INF LSE:PSON SAU:4210 OSL:SCHA TSE:9468 SHSE:601928 SHSE:601098 SHSE:601921 OHEL:SANOMA LSE:FUTR SHSE:601019

Traded in Other Exchanges

N/A

Address

2 Derry Street, Northcliffe House, London, GBR, W8 5TT

Website

https://www.dmgt.com

Daily Mail and General Trust PLC Class A is a British international media company that publishes various newspapers and magazines and provides event organizers, as well as data and information services. Its flagship segment is British tabloid newspaper The Daily Mail, the largest newspaper brand in the United Kingdom. The company also operates other newspapers around Europe, as well as various websites. While the majority of revenue is derived from its publishing business, it also provides risk-management modeling and business research and data services to clients around the world.

Daily Mail and General Trust (Daily Mail and General Trust) Headlines

From GuruFocus

Tweedy Browne Global Value Fund's 3rd-Quarter Sells
By Margaret Moran Margaret Moran • 10-17-2019

China Energy Summit Welcomes State-owned China Enterprise News Group as Strategic Partner
By ACN Newswire • 09-13-2023

China LNG & Gas International Summit & Exhibition rebranded to reflect China's energy transition
By ACN Newswire • 09-13-2023