Luceco (LSE:LUCE) Net Change in Cash : £1.5 Mil (TTM As of Jun. 2024)

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What is Luceco 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.

Luceco's Net Change in Cash for the six months ended in Jun. 2024 was £0.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £1.5 Mil.

Luceco Net Change in Cash Historical Data

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

Luceco Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-2.80

5.30

0.20

-1.60

-0.70

Luceco Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial													-1.60	-	-2.10	1.40	0.10

Luceco Net Change in Cash Calculation

Luceco's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	29	+	-9.9	+	-19.8	+	0
	=	-0.7

Luceco's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 2.2 + -10.9 + 8.9 + -0.1

= 0.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.5 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.

Luceco Net Change in Cash Related Terms
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Luceco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Luceco PLC (LSE:LUCE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LUCEl:UK

Address

Building E Stafford Park 1, Stafford Park, Telford, Shropshire, GBR, TF3 3BD

Website

https://www.lucecoplc.com

Luceco PLC is activities are in the manufacturing and supply of Wiring Accessories, LED Lighting, and Portable Power equipment. The company generates the majority of its revenue from the sale of Wiring Accessories that supply goods in the form of Wiring Accessories to trade and specialists. It has a presence in the United Kingdom, Europe, the Middle East & Africa, the Americas, and the Asia Pacific and generates the majority of its revenue from the UK.

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