Diverseome Trust (The) (LSE:DIVI) Net Change in Cash : £17.93 Mil (TTM As of May. 2023)

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What is Diverseome Trust (The) 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.

Diverseome Trust (The)'s Net Change in Cash for the six months ended in May. 2023 was £21.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2023 was £17.93 Mil.

Diverseome Trust (The) Net Change in Cash Historical Data

The historical data trend for Diverseome Trust (The)'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.

Diverseome Trust (The) Net Change in Cash Chart

Diverseome Trust (The) Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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-1.68

-14.44

5.16

17.93

-17.45

Diverseome Trust (The) Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	May24
Net Change in Cash	Get a 7-Day Free Trial															4.37	0.80	-3.61	21.54	-

Diverseome Trust (The) Net Change in Cash Calculation

Diverseome Trust (The)'s Net Change in Cash for the fiscal year that ended in May. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	12.1	+	17.037	+	-46.586	+	0
	=	-17.45

Diverseome Trust (The)'s Net Change in Cash for the quarter that ended in May. 2023

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

= 4.373 + 23.941 + -6.774 + 0

= 21.54

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £17.93 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.

Diverseome Trust (The) Net Change in Cash Related Terms
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Diverseome Trust (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Diverse Income Trust (The) PLC (LSE:DIVI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DIVIl:UK

Address

Southernhay West, Broadwalk House, Exeter, Devon, GBR, EX1 1TS

Website

https://www.diverseincometrust.com

Diverse Income Trust (The) PLC is a UK-based closed-end investment fund. The company mainly invests in quoted or traded UK companies with a wide range of market capitalizations but a long-term bias toward small and mid-cap equities. It adopts a stock-specific approach in managing the company's portfolio and therefore sector weightings are of secondary consideration. The company also utilizes derivative instruments including index-linked notes, contracts for differences, covered options, and other equity-related derivative instruments for efficient portfolio management, gearing, and investment purposes. Its main objective is to pay shareholders a good and growing dividend income.

Diverseome Trust (The) Headlines