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AdvancedAdvT (LSE:ADVT) Net Change in Cash : £-1.36 Mil (TTM As of Jun. 2023)


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What is AdvancedAdvT 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.

AdvancedAdvT's Net Change in Cash for the six months ended in Jun. 2023 was £-0.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £-1.36 Mil.

AdvancedAdvT Net Change in Cash Historical Data

The historical data trend for AdvancedAdvT'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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AdvancedAdvT Net Change in Cash Chart

AdvancedAdvT Annual Data
Trend Jun21 Jun22
Net Change in Cash
111.01 -21.51

AdvancedAdvT Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial 110.54 0.01 -1.15 -1.00 -0.35

AdvancedAdvT Net Change in Cash Calculation

AdvancedAdvT's Net Change in Cash for the fiscal year that ended in Jun. 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
=-1.147+-20.359+0+0
=-21.51

AdvancedAdvT's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.354+0+0+0
=-0.35

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.36 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.

AdvancedAdvT Net Change in Cash Related Terms

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AdvancedAdvT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AdvancedAdvT Ltd (LSE:ADVT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
11 Buckingham Street, London, GBR, WC2N 6DF
Website
https://www.advancedadvt.com
AdvancedAdvT Ltd is a software solutions provider for the business solutions, healthcare compliance, and human capital management sectors. The software solutions allow organisations to achieve their financial and e-business strategies by driving transformational changes. It provides software solutions and platforms across two business transformational areas namely business solutions & healthcare compliance, and human capital management. The Group's operations are IBSS (financial management software), CHKS (AI-based healthcare intelligence compliance and accreditation software), Retain (global resource planning and talent management software) and WFM (workforce management software provider).

AdvancedAdvT Headlines

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