Upland Resources (LSE:UPL) Net Change in Cash : £-0.71 Mil (TTM As of Dec. 2022)

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What is Upland Resources 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.

Upland Resources's Net Change in Cash for the six months ended in Dec. 2022 was £-0.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was £-0.71 Mil.

Upland Resources Net Change in Cash Historical Data

The historical data trend for Upland Resources'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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Upland Resources Net Change in Cash Chart

Upland Resources Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Net Change in Cash

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1.21

-0.08

-1.11

-0.24

-0.06

Upland Resources Semi-Annual Data
	Jun12	Jun13	Jun14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Net Change in Cash	Get a 7-Day Free Trial														-0.06	0.08	-0.28	-0.21	-0.50

Upland Resources Net Change in Cash Calculation

Upland Resources's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-0.462	+	-0.106	+	0.588	+	-0.084
	=	-0.06

Upland Resources's Net Change in Cash for the quarter that ended in Dec. 2022

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

= -0.499 + 0 + 0 + 0

= -0.50

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.71 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.

Upland Resources Net Change in Cash Related Terms
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Upland Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Upland Resources Ltd (LSE:UPL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

44 Esplanade, 3rd Floor, St Helier, JEY, JE4 9WG

Website

http://www.uplandres.com

Upland Resources Ltd is an upstream oil and gas company. The company acquires target companies that have operations in the oil and gas exploration and production sector. Upland predominantly seeks material stakes in oil and gas plays that represent an attractive risk and reward balance for its shareholders.

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