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Actual Experience (LSE:ACT) Net Change in Cash : £-2.28 Mil (TTM As of Mar. 2023)


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What is Actual Experience 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.

Actual Experience's Net Change in Cash for the six months ended in Mar. 2023 was £0.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was £-2.28 Mil.

Actual Experience Net Change in Cash Historical Data

The historical data trend for Actual Experience'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.

Actual Experience Net Change in Cash Chart

Actual Experience Annual Data
Trend Jul12 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.43 -2.90 -5.12 5.46 -5.35

Actual Experience Semi-Annual Data
Mar13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.31 -1.85 -2.84 -2.50 0.23

Actual Experience Net Change in Cash Calculation

Actual Experience's Net Change in Cash for the fiscal year that ended in Sep. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.501+-0.767+-0.109+0.032
=-5.35

Actual Experience's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.308+-0.323+2.894+-0.037
=0.23

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.28 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.

Actual Experience Net Change in Cash Related Terms

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Actual Experience (LSE:ACT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Actual Experience PLC (LSE:ACT) » Definitions » Net Change in Cash
Comparable Companies
LSE:PTY ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW IT TSE:6702 BOM:507685 TSX:GIB.A BR BOM:540005 TSE:9613 SAU:7203 TSE:4307
Traded in Other Exchanges
N/A
Address
Quay House, The Ambury, Bath, Somerset, GBR, BA1 1UA
Website
https://www.actual-experience.com
Actual Experience PLC operates in the United Kingdom technology sector. Its analytics services aid companies that provide digital services. The company's main product is a cloud analytics platform that transforms the measurements of the digital products and services into a real-time digital voice of the customer quality scores. It fragments its services based on its end-user into the Actual Work, Actual Home, and Actual Work Web trademark products. Actual Work analyses infrastructure and application elements in each delivery path as a supplier in a digital supply chain. The company operates in the United Kingdom, and the United States of America of which it generates maximum revenue from the United States of America.

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