Geiger Counter (LSE:GCS) Net Change in Cash : £-0.23 Mil (TTM As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Geiger Counter 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.

Geiger Counter's Net Change in Cash for the six months ended in Sep. 2023 was £2.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.23 Mil.

Geiger Counter Net Change in Cash Historical Data

The historical data trend for Geiger Counter'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.

Geiger Counter Net Change in Cash Chart

Geiger Counter Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

Get a 7-Day Free Trial

-1.07

-0.04

0.13

0.11

-0.23

Geiger Counter Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial										0.15	-0.29	0.45	-3.02	2.79

Geiger Counter Net Change in Cash Calculation

Geiger Counter's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	0.22	+	0	+	-0.519	+	0.065
	=	-0.23

Geiger Counter's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 1.045 + 0 + 1.629 + 0.116

= 2.79

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.23 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.

Geiger Counter Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Geiger Counter's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Geiger Counter (LSE:GCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Geiger Counter Ltd (LSE:GCS) » Definitions » Net Change in Cash

Comparable Companies

LSE:GIFS LSE:LIV LSE:MIG LSE:TMT LSE:MIG5 LSE:LSAA LSE:RCOI LSE:SHRS LSE:ASTO LSE:AAVC BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III

Traded in Other Exchanges

GCL:UK

Address

31 Pier Road, Ordnance House, Saint Helier, JEY, JE4 8PW

Website

https://www.ncim.co.uk

Geiger Counter Ltd is a closed-end investment company. Its objective is to deliver attractive returns to shareholders principally in the form of capital growth.

Geiger Counter (LSE:GCS) Headlines

No Headlines