Dunedinome Growth Inv Trust (LSE:DIG) Net Change in Cash : £-10.54 Mil (TTM As of Jan. 2025)

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What is Dunedinome Growth Inv Trust 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.

Dunedinome Growth Inv Trust's Net Change in Cash for the six months ended in Jan. 2025 was £-2.52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was £-10.54 Mil.

Dunedinome Growth Inv Trust Net Change in Cash Historical Data

The historical data trend for Dunedinome Growth Inv Trust'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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Dunedinome Growth Inv Trust Net Change in Cash Chart

Dunedinome Growth Inv Trust Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Net Change in Cash

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-9.75

-1.15

9.41

0.60

-10.54

Dunedinome Growth Inv Trust Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															4.46	-13.48	14.08	-8.02	-2.52

Dunedinome Growth Inv Trust Net Change in Cash Calculation

Dunedinome Growth Inv Trust's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	18.825	+	17.84	+	-47.122	+	-0.082
	=	-10.54

Dunedinome Growth Inv Trust's Net Change in Cash for the quarter that ended in Jan. 2025

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

= 6.565 + 22.632 + -31.578 + -0.134

= -2.52

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-10.54 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.

Dunedinome Growth Inv Trust Net Change in Cash Related Terms
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Dunedinome Growth Inv Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dunedin Income Growth Inv Trust PLC (LSE:DIG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 George Street, Edinburgh, GBR, EH2 2LL

Website

https://www.dunedinincomegrowth.co.uk

Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.

Dunedinome Growth Inv Trust Headlines

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