Pembury Lifestyle Group (JSE:PEM) Net Change in Cash : R1.47 Mil (TTM As of Jun. 2019)

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What is Pembury Lifestyle 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.

Pembury Lifestyle Group's Net Change in Cash for the six months ended in Jun. 2019 was R0.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 was R1.47 Mil.

Pembury Lifestyle Group Net Change in Cash Historical Data

The historical data trend for Pembury Lifestyle 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.

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Pembury Lifestyle Group Net Change in Cash Chart

Pembury Lifestyle Group Annual Data

Trend

Feb14

Feb15

Feb16

Dec17

Dec18

Net Change in Cash

0.02

1.93

-0.26

Pembury Lifestyle Group Semi-Annual Data
	Feb15	Feb16	Aug16	Jun17	Dec17	Jun18	Dec18	Jun19
Net Change in Cash	Get a 7-Day Free Trial			4.56	-2.63	-1.14	0.88	0.59

Pembury Lifestyle Group Net Change in Cash Calculation

Pembury Lifestyle Group's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	17.482	+	-15.047	+	-2.698	+	0
	=	-0.26

Pembury Lifestyle Group's Net Change in Cash for the quarter that ended in Jun. 2019

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

= 3.114 + 0 + -2.523 + 0

= 0.59

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was R1.47 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.

Pembury Lifestyle Group Net Change in Cash Related Terms
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Pembury Lifestyle Group (JSE:PEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Pembury Lifestyle Group Ltd (JSE:PEM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

111 9th Avenue, P.O. Box 73723, Fairlands, Randburg, Gauteng, Johannesburg, ZAF, 2030

Website

https://www.plgschools.co.za

Pembury Lifestyle Group Ltd is a South Africa based group that provides private education through its independent schools, with an intention to own the properties from which the schools operate and operating of retirement lodges. Its reportable segments are: PLG Properties - investment properties; Pembury Schools - developing and managing independent schools; and PLG Retirement Villages - developing and managing retirement villages. The main revenue is generated through the Pembury Schools segment that includes fees from the provision of accessible, affordable, private education and related services.

Pembury Lifestyle Group (JSE:PEM) Headlines

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