Holders Technology (LSE:HDT) Net Change in Cash : £-0.68 Mil (TTM As of May. 2023)

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What is Holders Technology 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.

Holders Technology's Net Change in Cash for the six months ended in May. 2023 was £-0.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2023 was £-0.68 Mil.

Holders Technology Net Change in Cash Historical Data

The historical data trend for Holders Technology'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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Holders Technology Net Change in Cash Chart

Holders Technology Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Net Change in Cash

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-0.18

0.33

0.38

2.08

-0.92

Holders Technology Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Net Change in Cash	Get a 7-Day Free Trial															0.16	1.92	-0.70	-0.22	-0.46

Holders Technology Net Change in Cash Calculation

Holders Technology's Net Change in Cash for the fiscal year that ended in Nov. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.528	+	-0.168	+	-0.183	+	-0.043
	=	-0.92

Holders Technology's Net Change in Cash for the quarter that ended in May. 2023

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

= -0.285 + -0.118 + -0.054 + -0.005

= -0.46

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.68 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.

Holders Technology Net Change in Cash Related Terms
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Holders Technology (LSE:HDT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Holders Technology PLC (LSE:HDT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

27-28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.holderstechnology.com

Holders Technology PLC is a UK-based company that supplies specialty laminates and materials for printed circuit board manufacture and operates as a Lighting and Control Solutions provider. The group has four operating subsidiaries: PCB UK, PCB Germany, LCS UK and LCS Germany. Both PCB divisions have very similar products, processes, customers, distribution means and margins.. PCB which distributes materials, equipment and supplies to the PCB industry; and LCS, which distributes Lighting and Controls-related components, lighting products, and lighting solutions. It operates its business across the United Kingdom, Germany, and the Rest of the world.

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