Pittards (LSE:PTD) Net Change in Cash : £-1.53 Mil (TTM As of Jun. 2022)

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What is Pittards 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.

Pittards's Net Change in Cash for the six months ended in Jun. 2022 was £-0.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 was £-1.53 Mil.

Pittards Net Change in Cash Historical Data

The historical data trend for Pittards'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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Pittards Net Change in Cash Chart

Pittards Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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1.04

-1.00

-2.44

1.05

-1.29

Pittards Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Net Change in Cash	Get a 7-Day Free Trial															-0.47	1.52	-0.62	-0.67	-0.86

Pittards Net Change in Cash Calculation

Pittards's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.349	+	-0.341	+	-0.839	+	0.238
	=	-1.29

Pittards's Net Change in Cash for the quarter that ended in Jun. 2022

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

= -0.487 + -0.129 + -0.2 + -0.041

= -0.86

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.53 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.

Pittards Net Change in Cash Related Terms
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Pittards (LSE:PTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pittards PLC (LSE:PTD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sherborne Road, Yeovil, Somerset, GBR, BA21 5BA

Website

https://www.pittards.com

Pittards PLC is a UK-based leather and leather products manufacturer. The company engages in the designing, producing, and procuring advanced leather for sale to manufacturers and distributors of shoes, gloves, luxury leather goods, interiors, and sports equipment. It also supplies to the leather retailer and leather garments manufacturers. The company operates in two segments UK Division and Ethiopia Division. It serves a variety of industries which include fashion, military and services, interiors, sports, and consumer electronics. The company derives most of its revenues from the UK Division of business.

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