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EnergyPathways (LSE:EPP) Net Change in Cash : £1.08 Mil (TTM As of Jun. 2024)


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What is EnergyPathways 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.

EnergyPathways's Net Change in Cash for the six months ended in Jun. 2024 was £0.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £1.08 Mil.

EnergyPathways Net Change in Cash Historical Data

The historical data trend for EnergyPathways'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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EnergyPathways Net Change in Cash Chart

EnergyPathways Annual Data
Trend Feb22 Feb23
Net Change in Cash
- 0.37

EnergyPathways Semi-Annual Data
Feb22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash - - 0.02 0.40 0.68

EnergyPathways Net Change in Cash Calculation

EnergyPathways's Net Change in Cash for the fiscal year that ended in Feb. 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
=-0.084+0+0.451+0
=0.37

EnergyPathways's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.257+-0.271+1.207+0
=0.68

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.08 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.

EnergyPathways Net Change in Cash Related Terms

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EnergyPathways Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EnergyPathways PLC (LSE:EPP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Yeoman Way, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH
Website
https://www.energypathways.uk
EnergyPathways PLC is an integrated energy transition company, initially targeting UK gas assets, to bring into production, in the near term, low-emission energy solutions to assist with the UK's transition to Net Zero while also providing critical supply to ensure domestic energy security. Its projects include the Marram Energy Storage Hub (MESH), a storage facility that is expected to provide a secure and dependable supply of natural gas and green hydrogen for the UK market. The company operates in a single segment, of natural gas exploration, appraisal and development, in a single geographical location, the East Irish Sea of the United Kingdom.

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