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Wynnstay Group (Wynnstay Group) Net Change in Cash : $-1.1 Mil (TTM As of Oct. 2023)


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What is Wynnstay 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.

Wynnstay Group's Net Change in Cash for the three months ended in Oct. 2023 was $36.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was $-1.1 Mil.

Wynnstay Group Net Change in Cash Historical Data

The historical data trend for Wynnstay 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.

* Premium members only.

Wynnstay Group Net Change in Cash Chart

Wynnstay Group Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.98 12.17 -0.47 13.08 -0.15

Wynnstay Group Quarterly Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.10 -17.50 28.36 -37.61 36.54

Wynnstay Group Net Change in Cash Calculation

Wynnstay Group's Net Change in Cash for the fiscal year that ended in Oct. 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
=20.968+-9.274+-11.917+0.074
=-0.1

Wynnstay Group's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=43.618+-2.441+-4.641+0
=36.5

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.1 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.

Wynnstay Group Net Change in Cash Related Terms

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Wynnstay Group (Wynnstay Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Wynnstay Group PLC (OTCPK:WYNSF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
WYN:UK 80Y:Germany
Address
Eagle House, Llansantffraid Ym Mechain, Powys, GBR, SY22 6AQ
Website
https://www.wynnstayplc.co.uk
Wynnstay Group PLC is a company that operates in the agriculture sector. It provides to farmers and rural communities, with a wide range of agricultural supplies and know-how. The company operates in two business segments, the Agriculture Division manufactures and supplies a comprehensive range of agricultural inputs to livestock and arable farmers in the UK. The Division enhances its offering by providing advice through its specialist advisory teams and Specialist Agricultural Merchanting, which supplies a range of specialist products to farmers, smallholders, pet owners; and Others. It generates maximum revenue from the Agriculture segment.

Wynnstay Group (Wynnstay Group) Headlines

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