GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pochin′s PLC (LSE:PCH) » Definitions » Net Change in Cash

Pochin′s (LSE:PCH) Net Change in Cash : £-24.23 Mil (TTM As of Nov. 2013)


View and export this data going back to . Start your Free Trial

What is Pochin′s 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.

Pochin′s's Net Change in Cash for the six months ended in Nov. 2013 was £-3.81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2013 was £-24.23 Mil.

Pochin′s Net Change in Cash Historical Data

The historical data trend for Pochin′s'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.

Pochin′s Net Change in Cash Chart

Pochin′s Annual Data
Trend May04 May05 May06 May07 May08 May09 May10 May11 May12 May13
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.86 -0.97 2.04 -7.01 0.57

Pochin′s Semi-Annual Data
May04 Nov04 May05 Nov05 May06 Nov06 May07 Nov07 May08 Nov08 May09 Nov09 May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.55 0.54 20.99 -20.42 -3.81

Pochin′s Net Change in Cash Calculation

Pochin′s's Net Change in Cash for the fiscal year that ended in May. 2013 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.96+-0.328+-2.067+0
=0.57

Pochin′s's Net Change in Cash for the quarter that ended in Nov. 2013

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.971+0.003+-1.844+0
=-3.81

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-24.23 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.

Pochin′s Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Pochin′s's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Pochin′s (LSE:PCH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pochin′s PLC (LSE:PCH) » Definitions » Net Change in Cash
Comparable Companies
XKLS:5932 XKLS:5268 XKLS:7028 HKSE:08373 XKRX:224810 IST:YAYLA ASX:EVZ TSE:6085 ZAG:IGH BOM:538734 FSE:1999 XKLS:5129 SGX:Q0X STC:PXS ROCO:1594 HKSE:00577 BKK:TNDT HKSE:08268 BKK:T OVSE:PTR1L
Traded in Other Exchanges
N/A
Address
Website
http://www.pochins.plc.uk
Pochin's PLC is a construction and development Company. The Company is engaged in building, civil engineering contracting and house building, property development and letting. Its segments are Construction and Property development & investment. The group operates within the United Kingdom.