GSTechnologies (LSE:GST) Net Change in Cash : £-0.90 Mil (TTM As of Sep. 2023)

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What is GSTechnologies 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.

GSTechnologies's Net Change in Cash for the six months ended in Sep. 2023 was £-1.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.90 Mil.

GSTechnologies Net Change in Cash Historical Data

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

GSTechnologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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0.06

-0.25

0.85

2.55

-0.70

GSTechnologies Semi-Annual Data
	Jun13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															0.73	1.82	-1.56	0.76	-1.66

GSTechnologies Net Change in Cash Calculation

GSTechnologies's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	1.738	+	-1.256	+	-1.184	+	0
	=	-0.70

GSTechnologies'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

= -2.398 + 0.035 + 0.704 + 0

= -1.66

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 £-0.90 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.

GSTechnologies Net Change in Cash Related Terms
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GSTechnologies (LSE:GST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GSTechnologies Ltd (LSE:GST) » Definitions » Net Change in Cash

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Traded in Other Exchanges

6Y3:Germany

Address

Level 11, 125th Street Georges Terrace, Perth, WA, AUS, 6000

Website

https://www.gstechnologies.co.uk

GSTechnologies Ltd is a technology company engaged in providing data infrastructure, storage, and technology services. The service offerings of the company include Cabling, IT Network, Wireless, Data Centers, Security, Smart Automation and Monitoring among others. The entity operates in one business segment, being information data technology and infrastructure.

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