Pollen Street Group (LSE:POLN) Net Change in Cash : £-3.92 Mil (TTM As of Dec. 2023)

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What is Pollen Street Group 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.

Pollen Street Group's Net Change in Cash for the six months ended in Dec. 2023 was £2.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-3.92 Mil.

Pollen Street Group Net Change in Cash Historical Data

The historical data trend for Pollen Street Group'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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Pollen Street Group Net Change in Cash Chart

Pollen Street Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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9.60

47.39

-49.60

10.36

-3.56

Pollen Street Group Semi-Annual Data
	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										-11.10	-1.10	9.06	-6.60	2.68

Pollen Street Group Net Change in Cash Calculation

Pollen Street Group'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
	=	102.823	+	-0.137	+	-106.243	+	0
	=	-3.56

Pollen Street Group'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

= 55.664 + -0.02 + -52.962 + 0

= 2.68

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 £-3.92 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.

Pollen Street Group Net Change in Cash Related Terms
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Pollen Street Group (LSE:POLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pollen Street Group Ltd (LSE:POLN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

POLNl:UK

Address

11–12 Hanover Square, London, GBR, W1S 1JJ

Website

https://www.pollenstreetgroup.com

Pollen Street PLC is an independent, alternative investment management company dedicated to investing in the financial and business services sectors. The company has two segments: the Asset Manager segment and the Investment Company segment. The Asset Manager segment charges management and performance fees to the Investment Company segment for managing the segment's assets. The company has experience in investing in both credit and private equity strategies and has a strong and consistent track record of delivering top tier returns.

Pollen Street Group (LSE:POLN) Headlines

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