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Dispensa Group (LSE:DISP) Net Change in Cash : £-0.33 Mil (TTM As of Feb. 2023)


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What is Dispensa Group 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.

Dispensa Group's Net Change in Cash for the six months ended in Feb. 2023 was £0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2023 was £-0.33 Mil.

Dispensa Group Net Change in Cash Historical Data

The historical data trend for Dispensa Group'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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Dispensa Group Net Change in Cash Chart

Dispensa Group Annual Data
Trend Aug20 Aug21
Net Change in Cash
- -0.08

Dispensa Group Semi-Annual Data
Feb21 Aug21 Feb22 Aug22 Feb23
Net Change in Cash 0.18 -0.26 -0.24 -0.09 -

Dispensa Group Net Change in Cash Calculation

Dispensa Group's Net Change in Cash for the fiscal year that ended in Aug. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.201+-0.336+0.058+0
=-0.08

Dispensa Group's Net Change in Cash for the quarter that ended in Feb. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.33 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.

Dispensa Group Net Change in Cash Related Terms

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Dispensa Group (LSE:DISP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dispensa Group Plc (LSE:DISP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Website
https://www.dispensagroup.com
Dispensa Group Plc Formerly Zamaz PLC is a technology-driven e-commerce business that originates, acquires, licenses operate, and scales small and medium-sized brands with category-winning products on global marketplaces. engages in creating, developing, and producing brands that deliver the needs of customers through sustainable channels using retail tech. It operates cloud-based, third-party software solutions for inventory forecasting, warehouse management, supply chain logistics, and digital marketing performance. The company has two segments, Zamaz which generates key revenue, and Bella Dispensa. Geographically, company operates in the United Kingdom which generates a majority of the revenue and includes Germany, France, Italy, Spain, and others.

Dispensa Group (LSE:DISP) Headlines

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