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One Heritage Group (LSE:OHG) Net Change in Cash : £-0.23 Mil (TTM As of Dec. 2023)


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What is One Heritage 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.

One Heritage Group's Net Change in Cash for the six months ended in Dec. 2023 was £-0.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.23 Mil.

One Heritage Group Net Change in Cash Historical Data

The historical data trend for One Heritage 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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One Heritage Group Net Change in Cash Chart

One Heritage Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Change in Cash
- -0.51 0.77 -0.67

One Heritage Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -4.04 4.81 -0.62 -0.05 -0.18

One Heritage Group Net Change in Cash Calculation

One Heritage Group's Net Change in Cash for the fiscal year that ended in Jun. 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
=-0.569+-0.008+-0.094+0
=-0.67

One Heritage Group'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
=0.356+-0.001+-0.533+0
=-0.18

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 £-0.23 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.

One Heritage Group Net Change in Cash Related Terms

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One Heritage Group (LSE:OHG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » One Heritage Group PLC (LSE:OHG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
80 Mosley Street, Manchester, GBR, M2 3FX
Website
https://www.one-heritageplc.com
One Heritage Group PLC is a property development and management company. The company undertakes the development and re-development of new and existing buildings to create self-contained residential apartments and the refurbishment of existing residential properties. The Group operates in operating segments namely: Developments segment, Construction segment, Property Services segment, and Corporate segment.

One Heritage Group (LSE:OHG) Headlines

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