Rockwood Strategic (LSE:GHS) Net Change in Cash : £-1.09 Mil (TTM As of Sep. 2023)

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What is Rockwood Strategic 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.

Rockwood Strategic's Net Change in Cash for the six months ended in Sep. 2023 was £-7.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-1.09 Mil.

Rockwood Strategic Net Change in Cash Historical Data

The historical data trend for Rockwood Strategic'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.

Rockwood Strategic Net Change in Cash Chart

Rockwood Strategic Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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3.68

0.14

-5.26

8.90

1.12

Rockwood Strategic Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															0.23	8.67	-5.54	6.66	-7.75

Rockwood Strategic Net Change in Cash Calculation

Rockwood Strategic's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-1.389	+	2.513	+	0	+	0
	=	1.12

Rockwood Strategic's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -0.593 + -10.113 + 2.954 + 0

= -7.75

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.09 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.

Rockwood Strategic Net Change in Cash Related Terms
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Rockwood Strategic (LSE:GHS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Rockwood Strategic PLC (LSE:GHS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.rockwoodstrategic.co.uk

Rockwood Strategic PLC is an investment company. The principal activity of the Company is to carry on business as an investment trust. It invests in the UK and European smaller public companies, applying private equity style techniques and due diligence alongside a value investment philosophy to construct a focused portfolio which is expected to be comprised of 10 to 15 companies. The company's objective is to maximise shareholder value from all assets, which in recent years has been to realise its portfolio at an advantageous time and return the proceeds to shareholders.

Rockwood Strategic (LSE:GHS) Headlines

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