AusGroup (SGX:5GJ) Net Change in Cash : S$-5.0 Mil (TTM As of Jun. 2022)

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What is AusGroup 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.

AusGroup's Net Change in Cash for the three months ended in Jun. 2022 was S$-1.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 was S$-5.0 Mil.

AusGroup Net Change in Cash Historical Data

The historical data trend for AusGroup'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.

AusGroup Net Change in Cash Chart

AusGroup Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Net Change in Cash

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14.80

-20.94

6.37

-13.54

-4.82

AusGroup Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Net Change in Cash	Get a 7-Day Free Trial															-1.79	-2.93	3.60	-4.37	-1.28

AusGroup Net Change in Cash Calculation

AusGroup's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2.149	+	-0.786	+	-6.186	+	0.004
	=	-4.8

AusGroup's Net Change in Cash for the quarter that ended in Jun. 2022

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

= -1.797 + -0.462 + 0.975 + 0.008

= -1.3

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-5.0 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.

AusGroup Net Change in Cash Related Terms
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AusGroup Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AusGroup Ltd (SGX:5GJ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Level 1, 18-32 Parliament Place, West Perth, Perth, WA, AUS, 6005

Website

https://www.ausgroupltd.com

AusGroup Ltd is an investment holding company. The firm has five reportable segments namely Projects, Access Services, Fabrication and manufacturing, Maintenance Services and Port and Marine Services. Projects segment provides construction services including design, structural, mechanical, piping, painting, insulation and fireproofing. Access services include scaffolding, engineering and design, labor supply and stock control, logistics, transportation and rope services. Fabrication provides turnkey solutions to the oil and gas sector. Maintenance services provide preventative and breakdown maintenance shut down services and sustaining capital works. Marine provides support services to the offshore oil and gas industry. Maintenance services contribute most to the total revenue of the firm.

AusGroup Headlines

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