Pod Point Group Holdings (LSE:PODP) Net Change in Cash : £-25.36 Mil (TTM As of Dec. 2023)

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What is Pod Point Group 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.

Pod Point Group Holdings's Net Change in Cash for the six months ended in Dec. 2023 was £-10.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-25.36 Mil.

Pod Point Group Holdings Net Change in Cash Historical Data

The historical data trend for Pod Point Group 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.

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Pod Point Group Holdings Net Change in Cash Chart

Pod Point Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4.19

-2.65

43.17

27.99

-25.36

Pod Point Group Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial					44.55	35.97	-7.98	-15.34	-10.02

Pod Point Group Holdings Net Change in Cash Calculation

Pod Point Group Holdings'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
	=	-12.826	+	-10.729	+	-1.805	+	0
	=	-25.36

Pod Point Group Holdings'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

= -3.863 + -4.471 + -1.689 + 0

= -10.02

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 £-25.36 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.

Pod Point Group Holdings Net Change in Cash Related Terms
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Pod Point Group Holdings (LSE:PODP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pod Point Group Holdings PLC (LSE:PODP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PODPl:UK

Address

28-42 Banner Street, London, GBR, EC1Y 8QE

Website

https://www.pod-point.com

Pod Point Group Holdings PLC is a provider of EV charging solutions with a simple vision: travel should not damage the earth. It has built market capabilities across all four routes to market in the EV charging ecosystem: home, workplace, destination, and en route. It has developed an effective and agile infrastructure to support the design, outsourced manufacture, and installation of charge points and associated systems. It has four operating segments: Home, Commercial, Owned Assets, and Recurring. The majority of its revenue comes from the Home segment.

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