RTO (NZSE:RTO) Net Change in Cash : NZ$-0.26 Mil (TTM As of Sep. 2023)

View and export this data going back to 2004. Start your Free Trial

What is RTO 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.

RTO's Net Change in Cash for the six months ended in Sep. 2023 was NZ$-0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was NZ$-0.26 Mil.

RTO Net Change in Cash Historical Data

The historical data trend for RTO'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.

RTO Net Change in Cash Chart

RTO Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

0.71

0.29

0.18

-1.84

0.72

RTO Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-1.84	-	0.85	-0.13	-0.13

RTO Net Change in Cash Calculation

RTO's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-0.28	+	1	+	-0.004	+	0
	=	0.72

RTO'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

= -0.127 + 0 + 0 + 0

= -0.13

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 NZ$-0.26 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.

RTO Net Change in Cash Related Terms
Thank you for viewing the detailed overview of RTO's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

RTO (NZSE:RTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » RTO Ltd (NZSE:RTO) » Definitions » Net Change in Cash

Comparable Companies

NZSE:AGL NZSE:TRA NZSE:BFG NZSE:CHI NZSE:TAH NZSE:CDI NZSE:SCT NZSE:RBD NZSE:PGW NZSE:WIN COOP PFSI NSE:LICHSGFIN WD NSE:PNBHOUSING BOM:543335 LSE:OSB LSE:PAG FNMA RKT

Traded in Other Exchanges

N/A

Address

Level 5, 59 High Street, The Southern Cross Building, Auckland, NZL, 1010

Website

https://www.bgholdings.co.nz

Blackwell Global Holdings Ltd is a financial services company. The firm is engaged in mortgage lending services. The company's reporting business segments are Interest from loan receivables,? loan fee income and interest income from term deposits and bank accounts.

RTO (NZSE:RTO) Headlines

From GuruFocus

Top 5 4th Quarter Trades of NICHOLS & PRATT ADVISERS LLP /MA
By GuruFocus Research GuruFocus Editor • 02-03-2023

Rentokil Terminix Celebrates Merger Anniversary With $100,000 Donation to Feeding America and Second Harvest
By PRNewswire • 10-18-2023

Top 5 4th Quarter Trades of HAVENS ADVISORS LLC
By GuruFocus Research GuruFocus Editor • 01-25-2023

Rentokil Terminix Celebrates Merger With $200,000 Donation to St. Jude Children's Research Hospital
By Business Wire Business Wire • 10-28-2022