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MOH Nippon (LSE:MOH) Net Change in Cash : £-0.23 Mil (TTM As of Apr. 2024)


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What is MOH Nippon 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.

MOH Nippon's Net Change in Cash for the six months ended in Apr. 2024 was £-0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was £-0.23 Mil.

MOH Nippon Net Change in Cash Historical Data

The historical data trend for MOH Nippon'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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MOH Nippon Net Change in Cash Chart

MOH Nippon Annual Data
Trend Apr22 Apr23 Apr24
Net Change in Cash
0.01 1.72 -0.23

MOH Nippon Semi-Annual Data
Apr22 Oct22 Apr23 Oct23 Apr24
Net Change in Cash - 1.28 0.44 -0.14 -0.09

MOH Nippon Net Change in Cash Calculation

MOH Nippon's Net Change in Cash for the fiscal year that ended in Apr. 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
=-0.233+0+0+0
=-0.23

MOH Nippon's Net Change in Cash for the quarter that ended in Apr. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.092+0+0+0
=-0.09

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.23 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.

MOH Nippon Net Change in Cash Related Terms

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MOH Nippon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MOH Nippon PLC (LSE:MOH) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
C/o Ince Gordon Dadds LLP, 2 Leman Street, Aldgate Tower, London, GBR, E1 8QN
Website
https://www.ukbowen.com
Bowen Fintech PLC objective is to undertake an acquisition of a target company or asset in the technology innovations sector with a particular focus on the financial services industry.