GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Elders Ltd (OTCPK:EDESY) » Definitions » Net Change in Cash

EDESY (Elders) Net Change in Cash : $16 Mil (TTM As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Elders 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.

Elders's Net Change in Cash for the six months ended in Mar. 2024 was $11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $16 Mil.


Elders Net Change in Cash Historical Data

The historical data trend for Elders'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.

Elders Net Change in Cash Chart

Elders Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.95 31.38 -1.96 -20.16 2.34

Elders Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 -25.89 3.26 -2.55 4.80 10.86

Elders Net Change in Cash Calculation

Elders's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Elders's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $16 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.


Elders Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Elders's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Elders Business Description

Traded in Other Exchanges
Address
80 Grenfell Street, Level 10, Adelaide, SA, AUS, 5000
Elders Ltd is a farm products company. The company's operating segments include Branch Network; Wholesale Products; Feed and Processing Services and Corporate Services and Other Costs. It generates maximum revenue from the Branch Network segment. The Branch Network segment includes the provision of products and services through a common distribution channel, including agricultural retail products, agency services, and financial services.

Elders Headlines

From GuruFocus

Elders Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Full Year 2022 Elders Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Elders Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Half Year 2020 Elders Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Half Year 2019 Elders Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Full Year 2020 Elders Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Half Year 2023 Elders Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Elders Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Half Year 2022 Elders Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024