RBG Holdings (LSE:RBGP) Net Change in Cash : £-0.64 Mil (TTM As of Dec. 2023)

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What is RBG 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.

RBG Holdings's Net Change in Cash for the six months ended in Dec. 2023 was £1.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.64 Mil.

RBG Holdings Net Change in Cash Historical Data

The historical data trend for RBG 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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RBG Holdings Net Change in Cash Chart

RBG Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-11.44

11.61

-8.77

-1.74

-0.64

RBG Holdings Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial					-5.44	0.09	-1.83	-1.65	1.01

RBG Holdings Net Change in Cash Calculation

RBG 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
	=	-1.982	+	2.829	+	-1.489	+	0
	=	-0.64

RBG 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

= -5.296 + 5.258 + 1.045 + 0

= 1.01

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 £-0.64 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.

RBG Holdings Net Change in Cash Related Terms
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RBG Holdings (LSE:RBGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RBG Holdings PLC (LSE:RBGP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

9-13 St Andrew Street, London, GBR, EC4A 3AF

Website

https://www.rbgholdings.co.uk

RBG Holdings PLC is a diversified, professional services group with a litigation finance business leveraging the Group's legal expertise. The combination of Memery Crystal along with the law firm Rosenblatt provides quality advice to entrepreneurs and high net worth individuals. It also provides litigation finance in selected cases through a separate arm, LionFish Litigation Finance Ltd. It also owns Convex Capital Ltd, a sell-side corporate finance boutique. Convex is entirely focused on helping companies, particularly owner-managed and entrepreneurial businesses, realise their value through sales to large corporates.

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