Brighton Pier Group (The) (LSE:PIER) Net Change in Cash : £-2.42 Mil (TTM As of Jun. 2024)

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What is Brighton Pier Group (The) 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.

Brighton Pier Group (The)'s Net Change in Cash for the six months ended in Jun. 2024 was £-0.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £-2.42 Mil.

Brighton Pier Group (The) Net Change in Cash Historical Data

The historical data trend for Brighton Pier Group (The)'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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Brighton Pier Group (The) Net Change in Cash Chart

Brighton Pier Group (The) Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Dec23

Net Change in Cash

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-0.09

-0.08

4.43

0.57

-0.26

Brighton Pier Group (The) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															0.18	0.40	1.98	-2.24	-0.18

Brighton Pier Group (The) Net Change in Cash Calculation

Brighton Pier Group (The)'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
	=	1.815	+	-0.722	+	-1.349	+	0
	=	-0.26

Brighton Pier Group (The)'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

= 1.109 + -0.624 + -0.668 + 0

= -0.18

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 £-2.42 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.

Brighton Pier Group (The) Net Change in Cash Related Terms
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Brighton Pier Group (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Brighton Pier Group (The) PLC (LSE:PIER) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

36 Drury Lane, London, GBR, WC2B 5RR

Website

https://www.brightonpiergroup.com

Brighton Pier Group (The) PLC owns and trades Brighton Palace Pier, as well as premium bars nationwide, indoor mini-golf sites, and the Lightwater Valley Family Adventure Park in North Yorkshire. The company's operating segments include Brighton Palace Pier, Golf, Bars, and Lightwater Valley. The maximum revenue is generated from the Brighton Palace Pier segment, a tourist attraction pier with, games, food stalls, gift shops, and roller coasters among other rides and attractions.

Brighton Pier Group (The) Headlines

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