Stealth Group Holdings (ASX:SGI) Net Change in Cash : A$3.7 Mil (TTM As of Dec. 2023)

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What is Stealth Group Holdings 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.

Stealth Group Holdings's Net Change in Cash for the six months ended in Dec. 2023 was A$1.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$3.7 Mil.

Stealth Group Holdings Net Change in Cash Historical Data

The historical data trend for Stealth Group Holdings'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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Stealth Group Holdings Net Change in Cash Chart

Stealth Group Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

1.74

-0.93

2.03

2.25

2.98

Stealth Group Holdings Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial						1.95	0.30	0.38	2.60	1.10

Stealth Group Holdings Net Change in Cash Calculation

Stealth Group Holdings'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
	=	6.847	+	-1.809	+	-2.06	+	0
	=	3.0

Stealth Group Holdings'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

= 2.919 + -0.517 + -1.303 + 0

= 1.1

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$3.7 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.

Stealth Group Holdings Net Change in Cash Related Terms
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Stealth Group Holdings (ASX:SGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Stealth Group Holdings Ltd (ASX:SGI) » Definitions » Net Change in Cash

Comparable Companies

ASX:SRH GWW FAST FERG WSO POOL ASX:REH XKRX:047050 WCC OSTO:INDT SITE TSX:TIH AIT MSM CNM LSE:DPLM BECN WBO:ANDR TSX:FTT LSE:RS1

Traded in Other Exchanges

N/A

Address

43 Cedric Street, Stirling, WA, AUS, 6021

Website

https://www.stealthgi.com

Stealth Group Holdings Ltd is an Australia based supplier and distributor of safety, industrial, healthcare and workplace consumables products. It is also a provider of supply chain solutions, with a focus on industrial, trade and consumer retail customer markets. The company's geographical segment includes Australia and International market. It derives a majority of revenue from Australia. Products offered by the company include clothing, footwear, first aid, medical consumables, workplace safety, disposable wipes, drilling, automotive and other industrial supplies and others.

Stealth Group Holdings (ASX:SGI) Headlines

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