Sancus Lending Group (LSE:LENZ.PFD) Net Change in Cash : £-4.32 Mil (TTM As of Jun. 2023)

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What is Sancus Lending 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.

Sancus Lending Group's Net Change in Cash for the six months ended in Jun. 2023 was £0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £-4.32 Mil.

Sancus Lending Group Net Change in Cash Historical Data

The historical data trend for Sancus Lending 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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Sancus Lending Group Net Change in Cash Chart

Sancus Lending Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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2.85

1.36

8.57

-3.35

-8.30

Sancus Lending Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															0.46	-3.81	-3.83	-4.48	0.16

Sancus Lending Group Net Change in Cash Calculation

Sancus Lending Group's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-25.138	+	-0.155	+	16.971	+	0.02
	=	-8.30

Sancus Lending Group's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -13.822 + 1.078 + 12.923 + -0.02

= 0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.32 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.

Sancus Lending Group Net Change in Cash Related Terms
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Sancus Lending Group (LSE:LENZ.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Sancus Lending Group Ltd (LSE:LENZ.PFD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LEND:UK

Address

Les Vardes House, La Charrotiere, Saint Peter Port, GGY, GY1 1EL

Website

https://www.sancus.com

Sancus Lending Group Ltd is an alternative finance provider, offering borrowers fast, bespoke bridging and development finance and co-funders a range of asset-backed funding opportunities. Its segments include Offshore, United Kingdom, Ireland, and Sancus Loans Limited. The Offshore segment includes the operations of Sancus Lending (Jersey) Limited, Sancus Lending (Guernsey) Limited, Sancus Lending (Gibraltar) Limited, Sancus Properties Limited, and Sancus Group Holdings Limited.

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