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Team (LSE:TEAM) Net Change in Cash : £-0.66 Mil (TTM As of Sep. 2023)


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What is Team 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.

Team's Net Change in Cash for the six months ended in Sep. 2023 was £0.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.66 Mil.

Team Net Change in Cash Historical Data

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

Team Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Net Change in Cash
- 4.00 -3.75 -0.66

Team Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial -2.16 -1.91 -1.84 -0.88 0.22

Team Net Change in Cash Calculation

Team's Net Change in Cash for the fiscal year that ended in Sep. 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
=-0.82+-0.065+0.224+0
=-0.66

Team's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.04+-0.035+0.297+0
=0.22

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.66 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.

Team Net Change in Cash Related Terms

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Team (LSE:TEAM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Team PLC (LSE:TEAM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
1WQ:Germany
Address
6 Caledonia Place, 1st Floor, Saint Helier, JEY, JE2 3NG
Website
https://www.teamassetmanagement.com
Team PLC is a specialist, investment-led active fund manager providing discretionary and advisory portfolio management services to private clients, trusts, and charities.