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ACG Metals (LSE:ACG) Net Change in Cash : £7.13 Mil (TTM As of Dec. 2024)


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What is ACG Metals 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.

ACG Metals's Net Change in Cash for the six months ended in Dec. 2024 was £7.58 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £7.13 Mil.

ACG Metals Net Change in Cash Historical Data

The historical data trend for ACG Metals'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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ACG Metals Net Change in Cash Chart

ACG Metals Annual Data
Trend Jun22 Dec24
Net Change in Cash
3.69 7.04

ACG Metals Semi-Annual Data
Jun22 Dec22 Jun24 Dec24
Net Change in Cash - - -0.46 7.58

ACG Metals Net Change in Cash Calculation

ACG Metals's Net Change in Cash for the fiscal year that ended in Dec. 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
=16.83+-65.046+55.34+-0.081
=7.04

ACG Metals's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19.015+-65.068+53.637+0
=7.58

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £7.13 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.

ACG Metals Net Change in Cash Related Terms

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ACG Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » ACG Metals Ltd (LSE:ACG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ACG:Germany
Address
Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB, VG1110
Website
https://www.acgcorp.co
ACG Metals Ltd operates in the metals industry, with the copper sector. It intends to become a supplier of copper and other critical metals to the western OEM supply chain, with ESG and carbon footprint characteristics.

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