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Sierra Rutile Holdings (ASX:SRX) Net Change in Cash : A$-44.6 Mil (TTM As of Dec. 2023)


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What is Sierra Rutile 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.

Sierra Rutile Holdings's Net Change in Cash for the six months ended in Dec. 2023 was A$-37.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-44.6 Mil.

Sierra Rutile Holdings Net Change in Cash Historical Data

The historical data trend for Sierra Rutile 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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Sierra Rutile Holdings Net Change in Cash Chart

Sierra Rutile Holdings Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
- 17.37 -44.62

Sierra Rutile Holdings Semi-Annual Data
Dec22 Jun23 Dec23
Net Change in Cash - -7.50 -37.10

Sierra Rutile Holdings Net Change in Cash Calculation

Sierra Rutile Holdings's Net Change in Cash for the fiscal year that ended in Dec. 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
=-11.593+-33.025+0+-0.006
=-44.6

Sierra Rutile 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
=-22.068+-15.036+0+0
=-37.1

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$-44.6 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.

Sierra Rutile Holdings Net Change in Cash Related Terms

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Sierra Rutile Holdings (ASX:SRX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sierra Rutile Holdings Ltd (ASX:SRX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SRRHF:USA
Address
225 Saint Georges Terrace, Level 8, Perth, WA, AUS, 6000
Website
https://www.sierra-rutile.com
Sierra Rutile Holdings Ltd is a multi-mine operation straddling the Bonthe and Moyamba districts in southern Sierra Leone. It offers Titanium Dioxide Feedstocks, Standard Grade Rutile (SGR). Industrial Grade Rutile (IGR), High-grade ilmenite, and Zircon-in-concentrate (ZIC). Sierra Rutile's primary products serve end-use applications namely Pigment; Metal; and Welding end-use applications.

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