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Intuitive Investments Group (LSE:IIG) Net Change in Cash : £-0.46 Mil (TTM As of Sep. 2023)


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What is Intuitive Investments Group 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.

Intuitive Investments Group's Net Change in Cash for the six months ended in Sep. 2023 was £-0.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.46 Mil.

Intuitive Investments Group Net Change in Cash Historical Data

The historical data trend for Intuitive Investments Group'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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Intuitive Investments Group Net Change in Cash Chart

Intuitive Investments Group Annual Data
Trend Sep21 Sep22 Sep23
Net Change in Cash
- -1.01 0.18

Intuitive Investments Group Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash 3.90 -0.66 -0.36 -0.32 -0.14

Intuitive Investments Group Net Change in Cash Calculation

Intuitive Investments Group's Net Change in Cash for the fiscal year that ended in Sep. 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
=-0.433+-0.031+0.648+0
=0.18

Intuitive Investments Group'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
=-0.263+0.119+0+0
=-0.14

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 £-0.46 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.

Intuitive Investments Group Net Change in Cash Related Terms

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Intuitive Investments Group (LSE:IIG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Intuitive Investments Group PLC (LSE:IIG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
One St. Peters Square, Manchester, GBR, M2 3DE
Website
https://www.iigplc.com
Intuitive Investments Group PLC operates as a closed-end investment firm. It focuses on the early and later-stage Life Sciences businesses. It seeks to provide investors in the company with exposure to a portfolio of investments concentrating on fast-growing and/or high-potential life Sciences businesses operating predominantly in the UK, continental Europe and the US.

Intuitive Investments Group (LSE:IIG) Headlines

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