RC365 Holding (LSE:RCGH) Net Change in Cash : £-0.04 Mil (TTM As of Sep. 2024)

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What is RC365 Holding 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.

RC365 Holding's Net Change in Cash for the six months ended in Sep. 2024 was £-0.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £-0.04 Mil.

RC365 Holding Net Change in Cash Historical Data

The historical data trend for RC365 Holding'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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RC365 Holding Net Change in Cash Chart

RC365 Holding Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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0.58

-0.37

1.85

-1.46

0.98

RC365 Holding Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial							-0.76	-0.74	0.75	0.25	-0.30

RC365 Holding Net Change in Cash Calculation

RC365 Holding's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.749	+	-0.269	+	0.462	+	0.041
	=	0.98

RC365 Holding's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -0.603 + 0.393 + -0.067 + -0.021

= -0.30

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.04 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.

RC365 Holding Net Change in Cash Related Terms
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RC365 Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RC365 Holding PLC (LSE:RCGH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

L2G:Germany

Address

78 Cannon Street, Cannon Place, London, GBR, EC4N 6AF

Website

https://www.rc365plc.com

RC365 Holding PLC focuses on the provision of IT Support and Security Services, Payment Gateway Solutions (online and offline), Prepaid Card Issuance and Support Services and Computer Graphic Design and Animation services to clients located in the ASEAN region, UK, and Europe.

RC365 Holding Headlines

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