IDOX (LSE:IDOX) Net Change in Cash : £-5.51 Mil (TTM As of Apr. 2024)

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What is IDOX 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.

IDOX's Net Change in Cash for the six months ended in Apr. 2024 was £3.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was £-5.51 Mil.

IDOX Net Change in Cash Historical Data

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

IDOX Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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1.49

23.79

-12.53

-4.42

0.96

IDOX Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Net Change in Cash	Get a 7-Day Free Trial															3.28	-7.70	9.86	-8.90	3.39

IDOX Net Change in Cash Calculation

IDOX's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	18.599	+	-22.547	+	4.709	+	0.199
	=	0.96

IDOX's Net Change in Cash for the quarter that ended in Apr. 2024

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

= 17.666 + -5.651 + -8.79 + 0.168

= 3.39

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.51 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IDOX PLC (LSE:IDOX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IDOX.GB:UK

Address

Forsyth Road, Unit 5, Woking 8, Surrey, GBR, GU21 5SB

Website

https://www.idoxgroup.com

IDOX PLC is a provider of applications to the United Kingdom's local government related to land, people, and property. The company provides public sector companies tools to manage information and knowledge, documents, content, business processes and workflow, and elections management solutions. Its operating segments include Public Sector Software (PSS), Engineering Information Management (EIM). The company generates maximum revenue from the PSS segment. The PSS segment delivers specialist information management solutions and services to the public sector. Geographically, it derives a majority of its revenue from the United Kingdom.

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