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Bay Capital (LSE:BAY) Net Change in Cash : £-1.45 Mil (TTM As of Jun. 2024)


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What is Bay Capital 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.

Bay Capital's Net Change in Cash for the six months ended in Jun. 2024 was £-1.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £-1.45 Mil.

Bay Capital Net Change in Cash Historical Data

The historical data trend for Bay Capital'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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Bay Capital Net Change in Cash Chart

Bay Capital Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
- -0.26 -0.39

Bay Capital Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -0.15 -0.12 -0.12 -0.28 -1.18

Bay Capital Net Change in Cash Calculation

Bay Capital's Net Change in Cash for the fiscal year that ended in Dec. 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
=-0.441+0+0.051+0
=-0.39

Bay Capital's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.195+0+0.02+0
=-1.18

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.45 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.

Bay Capital Net Change in Cash Related Terms

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Bay Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Bay Capital PLC (LSE:BAY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
28 Esplanade, Channel Islands, St. Helier, JEY, JE2 3QA
Website
https://www.baycapitalplc.com
Bay Capital PLC is focused to drive shareholder value through the acquisition of target companies in certain sectors where the Directors believe there to be sustainable growth opportunities both organically and through acquisition. The company is seeking fundamentally sound assets, where tangible opportunities exist to drive strategic, operational, and performance improvements.

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