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The Schiehallion Fund (LSE:MNTN) Net Change in Cash : $-32.64 Mil (TTM As of Jan. 2024)


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What is The Schiehallion Fund 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.

The Schiehallion Fund's Net Change in Cash for the six months ended in Jan. 2024 was $-97.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $-32.64 Mil.

The Schiehallion Fund Net Change in Cash Historical Data

The historical data trend for The Schiehallion Fund'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.

* Premium members only.

The Schiehallion Fund Net Change in Cash Chart

The Schiehallion Fund Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
- 5.98 70.78 -41.10 -34.49

The Schiehallion Fund Semi-Annual Data
Jul19 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 51.78 -41.17 0.07 64.75 -97.39

The Schiehallion Fund Net Change in Cash Calculation

The Schiehallion Fund's Net Change in Cash for the fiscal year that ended in Jan. 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
=-5.315+-27.401+-1.852+0.075
=-34.49

The Schiehallion Fund's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.425+-96.05+0+0.084
=-97.39

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-32.64 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.

The Schiehallion Fund Net Change in Cash Related Terms

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The Schiehallion Fund (LSE:MNTN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Schiehallion Fund Ltd (LSE:MNTN) » Definitions » Net Change in Cash
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LSE:PCFT LSE:UEM LSE:GHE LSE:FSG LSE:PAC LSE:USA LSE:POLR LSE:BUT LSE:ATR LSE:DGI9 BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Regency Court, Glategny Esplanade, North Suite, First Floor, Saint Peter Port, GGY, GY1 1WW
Website
https://www.bailliegifford.com
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers having transformational growth potential and to have the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology and others.

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