Barrack St Investments (ASX:ECP) Net Change in Cash : A$1.29 Mil (TTM As of Dec. 2023)

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What is Barrack St Investments 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.

Barrack St Investments's Net Change in Cash for the six months ended in Dec. 2023 was A$1.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.29 Mil.

Barrack St Investments Net Change in Cash Historical Data

The historical data trend for Barrack St Investments'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.

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Barrack St Investments Net Change in Cash Chart

Barrack St Investments Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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2.06

0.91

-0.58

-0.87

-1.01

Barrack St Investments Semi-Annual Data
	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														-1.27	0.40	-0.85	-0.16	1.44

Barrack St Investments Net Change in Cash Calculation

Barrack St Investments'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
	=	-1.741	+	1.638	+	-0.908	+	0
	=	-1.01

Barrack St Investments'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

= 0.526 + 1.449 + -0.532 + 0

= 1.44

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$1.29 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.

Barrack St Investments Net Change in Cash Related Terms
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Barrack St Investments (ASX:ECP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barrack St Investments Ltd (ASX:ECP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2 Corporate Court, Bundall, Level 12, Corporate Centre One, Bundall, QLD, AUS, 4217

Website

https://www.ecpam.com

Barrack St Investments Ltd is an Australia-based investment company. Its investment objective is to achieve medium to long-term capital growth and income through investing in a diversified portfolio of small and mid-cap Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation, and to provide the shareholders with a fully franked dividend which will grow at a rate in excess of the rate of inflation.

Barrack St Investments (ASX:ECP) Headlines

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