Fisher (James) & Sons (LSE:FSJ) Net Change in Cash : £-3.0 Mil (TTM As of Dec. 2024)

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What is Fisher (James) & Sons 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.

Fisher (James) & Sons's Net Change in Cash for the six months ended in Dec. 2024 was £-10.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £-3.0 Mil.

Fisher (James) & Sons Net Change in Cash Historical Data

The historical data trend for Fisher (James) & Sons'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.

Fisher (James) & Sons Net Change in Cash Chart

Fisher (James) & Sons Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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6.00

21.00

-8.90

4.00

-3.00

Fisher (James) & Sons Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															14.50	-3.00	7.00	7.70	-10.70

Fisher (James) & Sons Net Change in Cash Calculation

Fisher (James) & Sons's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	49.3	+	79.7	+	-131.6	+	-0.4
	=	-3.0

Fisher (James) & Sons's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 21.3 + 80.7 + -112.2 + -0.5

= -10.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.0 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.

Fisher (James) & Sons Net Change in Cash Related Terms
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Fisher (James) & Sons Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fisher (James) & Sons PLC (LSE:FSJ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FSJl:UK FSJ.GB:UK

Address

Michaelson Road, Fisher House, Barrow-in-Furness, Cumbria, GBR, LA14 1HR

Website

https://www.james-fisher.com

Fisher (James) & Sons PLC operates in the following segments: Energy, Defence, and Maritime Transport. A majority of its revenue is derived from the Energy segment, which provides services to the energy and renewables markets, including compressor services in Oil and Gas markets and bubble curtains for offshore wind, inspection, repair and maintenance, commissioning, cable and blade maintenance, and support in Renewables and Subsea and Decommissioning services. The Maritime Transport comprises the Tankship business, Cattedown Wharves, and Fendercare, and the Defence segment provides submarine rescue, defence diving, special forces vehicles, submarine platforms, and commercial diving and hyperbaric systems. Geographically, it derives key revenue from Middle East, Africa and Americas.

Fisher (James) & Sons Headlines

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