Sirius Minerals (Sirius Minerals) Net Change in Cash : $137.03 Mil (TTM As of Jun. 2019)

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What is Sirius Minerals 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.

Sirius Minerals's Net Change in Cash for the six months ended in Jun. 2019 was $150.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 was $137.03 Mil.

Sirius Minerals Net Change in Cash Historical Data

The historical data trend for Sirius Minerals'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.

Sirius Minerals Net Change in Cash Chart

Sirius Minerals Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Dec16

Dec17

Dec18

Net Change in Cash

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50.54

-32.53

288.47

-32.98

-6.84

Sirius Minerals Semi-Annual Data
	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Net Change in Cash	Get a 7-Day Free Trial															23.91	-58.00	7.18	-13.67	150.70

Sirius Minerals Net Change in Cash Calculation

Sirius Minerals's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-28.481	+	-215.063	+	230.253	+	6.456
	=	-6.84

Sirius Minerals's Net Change in Cash for the quarter that ended in Jun. 2019

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

= -13.561 + -216.73 + 380.989 + 0

= 150.70

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was $137.03 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.

Sirius Minerals Net Change in Cash Related Terms
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Sirius Minerals (Sirius Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Sirius Minerals PLC (OTCPK:SRUXY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

68 Haymarket, Third Floor, Greener House, London, GBR, SW1Y 4RF

Website

http://www.siriusminerals.com

Sirius Minerals PLC is a producer of multi-nutrient fertilizers. The company is currently organized into one business division: the UK segment. Under its UK segment, the firm conducts North Yorkshire polyhalite project related activities and the corporate operations. POLY4 is the trademark name of all polyhalite products from the company. The company operates its business mainly in the United Kingdom.

Sirius Minerals (Sirius Minerals) Headlines

From GuruFocus

Sirius Minerals: Financing will be a serious challenge
By Bronte Capital Bronte Capital • 07-02-2015