ActiveOps (LSE:AOM) Net Change in Cash : £1.52 Mil (TTM As of Sep. 2024)

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What is ActiveOps 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.

ActiveOps's Net Change in Cash for the six months ended in Sep. 2024 was £-2.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £1.52 Mil.

ActiveOps Net Change in Cash Historical Data

The historical data trend for ActiveOps'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.

ActiveOps Net Change in Cash Chart

ActiveOps Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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2.12

12.52

-2.86

-1.41

-0.99

ActiveOps Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial								-2.78	1.36	-5.48	4.49	-2.98

ActiveOps Net Change in Cash Calculation

ActiveOps's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	3.848	+	-4.585	+	-0.169	+	-0.081
	=	-0.99

ActiveOps's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -3.843 + 0.856 + -0.077 + 0.088

= -2.98

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.52 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.

ActiveOps Net Change in Cash Related Terms
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ActiveOps Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ActiveOps PLC (LSE:AOM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

95D:Germany

Address

20 Valpy Street, One Valpy, Reading, GBR, RG1 1AR

Website

https://www.activeops.com

ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The group generates the majority of its revenue from Saas, and geographically the Group generates the majority of its revenue from EMEIA.

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