Aumake (ASX:AUK) Net Change in Cash : A$1.01 Mil (TTM As of Dec. 2023)

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What is Aumake 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.

Aumake's Net Change in Cash for the six months ended in Dec. 2023 was A$0.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.01 Mil.

Aumake Net Change in Cash Historical Data

The historical data trend for Aumake'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.

Aumake Net Change in Cash Chart

Aumake Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-0.72

-1.79

-3.96

-1.22

-1.65

Aumake Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.35	-0.88	-2.36	0.71	0.30

Aumake Net Change in Cash Calculation

Aumake's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-3.46	+	-0.193	+	1.999	+	0.006
	=	-1.65

Aumake's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -1.085 + -0.014 + 1.398 + -0.004

= 0.30

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.01 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.

Aumake Net Change in Cash Related Terms
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Aumake (ASX:AUK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aumake Ltd (ASX:AUK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

60 Station Street East, Level 15, Suite 15.52, Parramatta, Sydney, NSW, AUS, 2150

Website

https://www.aumake.com.au

Aumake Ltd is a retail company. It is engaged in the sale of Australian products through its online e-commerce store and its retail stores namely AuMake, Broadway, and Kiwi-Buy. The company offers products such as Healthcare, Skin and body care cosmetics, Dairy products and baby food, Wool & leather, among others. Its geographical segments include Australia and New Zealand, of which the vast majority of revenue is derived from Australia.

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