Odyssean Investment Trust (LSE:OIT) Net Change in Cash : £-1.97 Mil (TTM As of Sep. 2024)

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What is Odyssean Investment Trust 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.

Odyssean Investment Trust's Net Change in Cash for the six months ended in Sep. 2024 was £-2.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £-1.97 Mil.

Odyssean Investment Trust Net Change in Cash Historical Data

The historical data trend for Odyssean Investment Trust'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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Odyssean Investment Trust Net Change in Cash Chart

Odyssean Investment Trust Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-8.42

5.89

-10.49

-3.83

3.57

Odyssean Investment Trust Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial							6.34	-10.16	3.18	0.38	-2.36

Odyssean Investment Trust Net Change in Cash Calculation

Odyssean Investment Trust's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-0.173	+	-9.334	+	13.071	+	0.001
	=	3.57

Odyssean Investment Trust's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -0.613 + -17.039 + 15.297 + 0

= -2.36

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.97 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.

Odyssean Investment Trust Net Change in Cash Related Terms
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Odyssean Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Odyssean Investment Trust PLC (LSE:OIT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

46-48 James Street, London, GBR, W1U 1EZ

Website

https://www.oitplc.com

Odyssean Investment Trust PLC operates as an investment company. The investment objective of the company is to achieve attractive total returns per share principally through capital growth over a long-term period. It invests in smaller company equities quoted on markets operated by the London Stock Exchange. The company's geographical segments include the United Kingdom, the United States, Europe, and the Rest of the World.

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