Chesnara (LSE:CSN) Net Change in Cash : £-59 Mil (TTM As of Dec. 2023)

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What is Chesnara 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.

Chesnara's Net Change in Cash for the six months ended in Dec. 2023 was £-28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-59 Mil.

Chesnara Net Change in Cash Historical Data

The historical data trend for Chesnara'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.

Chesnara Net Change in Cash Chart

Chesnara Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-107.47

-3.08

-33.88

134.80

-58.80

Chesnara Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.85	136.93	-2.13	-31.20	-27.60

Chesnara Net Change in Cash Calculation

Chesnara'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
	=	-34.9	+	29.5	+	-49.8	+	-3.6
	=	-59

Chesnara's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -15.939 + -1.259 + -22.121 + 11.715

= -28

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-59 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.

Chesnara Net Change in Cash Related Terms
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Chesnara (LSE:CSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Chesnara PLC (LSE:CSN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CSNl:UK CSN.GB:UK 6DE:Germany

Address

West Strand Road, 2nd Floor, Building 4, West Strand Business Park, Preston, Lancashire, GBR, PR1 8UY

Website

https://www.chesnara.co.uk

Chesnara PLC acts as a Life Assurance and pension consolidator in the United Kingdom. Its reportable segments include UK, Movestic, Waard Group, Scildon, and Other group activities. It derives maximum revenue from the Scildon segment. The group investment markets include Australia, the UK, Hong Kong, Japan, and the USA. It provides unit-linked and non-linked contracts, which include death and morbidity benefits on whole life, endowment and term assurance basis as well as immediate annuity plans written from vesting pensions through its subsidiary.

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