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Pacific Global Holdings (LSE:PCH) Net Change in Cash : £-0.01 Mil (TTM As of Jul. 2024)


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What is Pacific Global Holdings 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.

Pacific Global Holdings's Net Change in Cash for the six months ended in Jul. 2024 was £-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was £-0.01 Mil.

Pacific Global Holdings Net Change in Cash Historical Data

The historical data trend for Pacific Global Holdings'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.

Pacific Global Holdings Net Change in Cash Chart

Pacific Global Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 -0.11 -0.06 -0.01 -0.01

Pacific Global Holdings Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 0.03 -0.04 0.06 0.04 -0.05

Pacific Global Holdings Net Change in Cash Calculation

Pacific Global Holdings'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
=-0.048+-0.113+0.152+0
=-0.01

Pacific Global Holdings's Net Change in Cash for the quarter that ended in Jul. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.049+0+0+0
=-0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.01 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.

Pacific Global Holdings Net Change in Cash Related Terms

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Pacific Global Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pacific Global Holdings PLC (LSE:PCH) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Northside House, Mount Pleasant, Suite 2, Barnet, Hertfordshire, GBR, EN4 9EB
Website
https://www.pacificglobalholdingsplc.com
Pacific Global Holdings PLC is a rapidly expanding investment company focused on building a diverse portfolio of companies operating within sectors poised to benefit from demographic change. The company believes that demographic shifts, such as population growth, an aging population, the emergence of new middle classes, and changing consumption habits and lifestyles, have a substantial impact on the long-term earnings potential of numerous sectors.