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VH Global Energy Infrastructure (LSE:ENRG) Net Change in Cash : £-63.31 Mil (TTM As of Dec. 2024)


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What is VH Global Energy Infrastructure 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.

VH Global Energy Infrastructure's Net Change in Cash for the six months ended in Dec. 2024 was £-64.82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £-63.31 Mil.

VH Global Energy Infrastructure Net Change in Cash Historical Data

The historical data trend for VH Global Energy Infrastructure'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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VH Global Energy Infrastructure Net Change in Cash Chart

VH Global Energy Infrastructure Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
- -22.02 -67.53 -63.31

VH Global Energy Infrastructure Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial -19.87 -5.71 -61.82 1.51 -64.82

VH Global Energy Infrastructure Net Change in Cash Calculation

VH Global Energy Infrastructure'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
=54.751+-80.514+-37.548+0
=-63.31

VH Global Energy Infrastructure'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
=8.47+-55.805+-17.489+0
=-64.82

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 £-63.31 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.

VH Global Energy Infrastructure Net Change in Cash Related Terms

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VH Global Energy Infrastructure Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » VH Global Energy Infrastructure PLC (LSE:ENRG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
125 London Wall, 6th Floor, London, GBR, EC2Y 5AS
Website
https://www.globalenergyinfrastructure.co.uk
VH Global Energy Infrastructure PLC is an investment company that provides exposure to a globally and technologically diversified portfolio of sustainable energy infrastructure assets that support the Sustainable Development Goals (SDGs) and are essential for the global transition to net zero. The Company's investment objective is to generate stable returns, principally in the form of income distributions, by originating, structuring, and facilitating the deployment of the capital into a diversified portfolio of global sustainable energy infrastructure, predominantly in countries that are members of the EU, OECD, OECD Key Partner countries or OECD Accession countries.

VH Global Energy Infrastructure Headlines