Admiral Acquisition (LSE:ADMR) Net Change in Cash : $2.66 Mil (TTM As of Nov. 2023)

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What is Admiral Acquisition 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.

Admiral Acquisition's Net Change in Cash for the six months ended in Nov. 2023 was $-135.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was $2.66 Mil.

Admiral Acquisition Net Change in Cash Historical Data

The historical data trend for Admiral Acquisition'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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Admiral Acquisition Net Change in Cash Chart

Admiral Acquisition Annual Data

Trend

Nov23

Net Change in Cash

2.66

Admiral Acquisition Semi-Annual Data
	May23	Nov23
Net Change in Cash	138.02	-135.36

Admiral Acquisition Net Change in Cash Calculation

Admiral Acquisition's Net Change in Cash for the fiscal year that ended in Nov. 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
	=	8.098	+	-544.42	+	538.984	+	0
	=	2.66

Admiral Acquisition's Net Change in Cash for the quarter that ended in Nov. 2023

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

= 8.089 + -142.704 + -0.741 + 0

= -135.36

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.66 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.

Admiral Acquisition Net Change in Cash Related Terms
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Admiral Acquisition (LSE:ADMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Admiral Acquisition Ltd (LSE:ADMR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ADMNF:USA

Address

Wickhams Cay II, Ritter House, Road Town, Tortola, VGB, VG1110

Website

https://www.admiralacquisition.com

Admiral Acquisition Ltd is a blank check company.

Admiral Acquisition (LSE:ADMR) Headlines

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