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Black Pearl Group (NZSE:BPG) Net Change in Cash : NZ$0.10 Mil (TTM As of Mar. 2024)


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What is Black Pearl Group 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.

Black Pearl Group's Net Change in Cash for the six months ended in Mar. 2024 was NZ$0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$0.10 Mil.

Black Pearl Group Net Change in Cash Historical Data

The historical data trend for Black Pearl Group'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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Black Pearl Group Net Change in Cash Chart

Black Pearl Group Annual Data
Trend Mar23 Mar24
Net Change in Cash
0.85 0.10

Black Pearl Group Semi-Annual Data
Mar23 Mar24
Net Change in Cash 0.85 0.10

Black Pearl Group Net Change in Cash Calculation

Black Pearl Group'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
=-5.425+-0.345+6.007+-0.142
=0.10

Black Pearl Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.425+-0.345+6.007+-0.142
=0.10

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$0.10 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.

Black Pearl Group Net Change in Cash Related Terms

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Black Pearl Group (NZSE:BPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Black Pearl Group Ltd (NZSE:BPG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Level 5, 50 Customhouse Quay, Wellington Central, Wellington, NZL, 6011
Website
https://www.blackpearl.com
Black Pearl Group Ltd is a data technology company that builds, acquires, and markets data-driven cloud services, consisting of a suite of productivity and demand generation applications for small and medium-sized businesses. The Company had two reportable segments based off the Company's major product subscriptions available during the year: Black Pearl Mail and Newoldstamp. The company makes majority of its revenue from subscriptions of Black Pearl Mall.

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