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Roadside Real Estate (LSE:ROAD) Net Change in Cash : £0.73 Mil (TTM As of Sep. 2024)


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What is Roadside Real Estate 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.

Roadside Real Estate's Net Change in Cash for the six months ended in Sep. 2024 was £0.99 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £0.73 Mil.

Roadside Real Estate Net Change in Cash Historical Data

The historical data trend for Roadside Real Estate'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.

* Premium members only.

Roadside Real Estate Net Change in Cash Chart

Roadside Real Estate Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21 Jun22 Sep24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 0.22 0.95 -0.41 0.73

Roadside Real Estate Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.38 -0.02 0.82 -0.26 0.99

Roadside Real Estate Net Change in Cash Calculation

Roadside Real Estate's Net Change in Cash for the fiscal year that ended in Sep. 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
=-4.595+6.953+-1.632+0
=0.73

Roadside Real Estate'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
=-3.598+7.374+-2.787+0
=0.99

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 £0.73 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.

Roadside Real Estate Net Change in Cash Related Terms

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Roadside Real Estate Business Description

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3WY:Germany
Address
115b Innovation Drive, Milton, Abingdon, Oxfordshire, GBR, OX14 4RZ
Website
https://www.roadsideplc.com
Roadside Real Estate PLC is a roadside real estate business focused on building and acquiring a high-quality portfolio of modern roadside retail assets, including modern EV charging infrastructure. It plans to build and acquire drive-thrus, trade counters, last-mile logistics, convenience food, EV charging hubs, and light industrial commercial uses.