Clontarf Energy (LSE:CLON) Net Change in Cash : £0.19 Mil (TTM As of Jun. 2023)

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What is Clontarf Energy 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.

Clontarf Energy's Net Change in Cash for the six months ended in Jun. 2023 was £-0.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £0.19 Mil.

Clontarf Energy Net Change in Cash Historical Data

The historical data trend for Clontarf Energy'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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Clontarf Energy Net Change in Cash Chart

Clontarf Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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0.08

-0.21

0.25

0.59

Clontarf Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															0.38	-0.13	-0.16	0.74	-0.55

Clontarf Energy Net Change in Cash Calculation

Clontarf Energy's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	0.936	+	-4.095	+	3.75	+	-0.003
	=	0.59

Clontarf Energy'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

= -1.696 + -0.406 + 1.553 + -0.002

= -0.55

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 £0.19 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.

Clontarf Energy Net Change in Cash Related Terms
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Clontarf Energy (LSE:CLON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Clontarf Energy PLC (LSE:CLON) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

162, Clontarf Road, Suite 1, 7th Floor, Dublin 3, IRL, D03 F6Y0

Website

https://www.clontarfenergy.com

Clontarf Energy PLC is engaged in oil and gas exploration and production company focused on Africa and South America. Apparently, the company is organized into three segments: Bolivia, Ghana, and Australia.

Clontarf Energy (LSE:CLON) Headlines

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