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Chrysalis Investments (LSE:CHRY) Net Change in Cash : £-6.1 Mil (TTM As of Mar. 2024)


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What is Chrysalis Investments 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.

Chrysalis Investments's Net Change in Cash for the six months ended in Mar. 2024 was £-6.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was £-6.1 Mil.

Chrysalis Investments Net Change in Cash Historical Data

The historical data trend for Chrysalis Investments'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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Chrysalis Investments Net Change in Cash Chart

Chrysalis Investments Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
- -197.11 34.24 8.92 -36.09

Chrysalis Investments Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 22.71 -0.22 -15.41 0.05 -6.17

Chrysalis Investments Net Change in Cash Calculation

Chrysalis Investments's Net Change in Cash for the fiscal year that ended in Sep. 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
=-36.115+0+0+0.029
=-36.1

Chrysalis Investments's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.152+0+0+-0.013
=-6.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-6.1 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.

Chrysalis Investments Net Change in Cash Related Terms

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Chrysalis Investments Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Chrysalis Investments Ltd (LSE:CHRY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CHRYl:UK
Address
Royal Avenue, 1 Royal Plaza, Saint Peter Port, GGY, GY1 2HL
Website
https://www.chrysalisinvestments.co.uk
Chrysalis Investments Ltd is an investment company. Its investment objective is to generate long term capital growth through investing in a portfolio consisting predominantly of equity or equity-related investments in unquoted companies.

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