Premier Miton Global Renewables Trust (LSE:PMGZ) Net Change in Cash : £0.75 Mil (TTM As of Dec. 2023)

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What is Premier Miton Global Renewables 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.

Premier Miton Global Renewables Trust's Net Change in Cash for the six months ended in Dec. 2023 was £0.60 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £0.75 Mil.

Premier Miton Global Renewables Trust Net Change in Cash Historical Data

The historical data trend for Premier Miton Global Renewables 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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Premier Miton Global Renewables Trust Net Change in Cash Chart

Premier Miton Global Renewables Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.24

-0.69

0.20

-0.02

0.75

Premier Miton Global Renewables Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.04	-0.37	0.36	0.15	0.60

Premier Miton Global Renewables Trust Net Change in Cash Calculation

Premier Miton Global Renewables Trust'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
	=	1.314	+	0.798	+	-1.33	+	-0.036
	=	0.75

Premier Miton Global Renewables Trust's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 0.675 + 0.593 + -0.673 + 0.003

= 0.60

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.75 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.

Premier Miton Global Renewables Trust Net Change in Cash Related Terms
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Premier Miton Global Renewables Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Premier Miton Global Renewables Trust PLC (LSE:PMGZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PMGR:UK

Address

65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.globalrenewablestrust.com

Premier Miton Global Renewables Trust PLC is an asset management company. The company's investment objectives are to achieve a high income and to realize long-term growth in the capital value of its portfolio. It will seek to achieve these objectives by investing principally in the equity and equity-related securities of companies operating mainly in the renewable energy sectors, as well as other sustainable infrastructure investments. The Company is engaged in one segment of business, the investment business. It has a geographic presence in the United Kingdom, Europe, North America, Global, China, and Latin America.

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