Peel Hunt (LSE:PEEL) Net Change in Cash : £-18.80 Mil (TTM As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Peel Hunt 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.

Peel Hunt's Net Change in Cash for the six months ended in Sep. 2023 was £-4.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-18.80 Mil.

Peel Hunt Net Change in Cash Historical Data

The historical data trend for Peel Hunt'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.

Peel Hunt Net Change in Cash Chart

Peel Hunt Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

-6.53

26.06

61.07

-26.64

-49.31

Peel Hunt Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial				-26.39	-0.25	-35.37	-13.94	-4.86

Peel Hunt Net Change in Cash Calculation

Peel Hunt'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
	=	-30.899	+	-1.598	+	-16.812	+	0
	=	-49.31

Peel Hunt'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

= 5.019 + -1.425 + -8.45 + 0

= -4.86

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 £-18.80 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.

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

Peel Hunt (LSE:PEEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Peel Hunt Ltd (LSE:PEEL) » Definitions » Net Change in Cash

Comparable Companies

LSE:AGFX LSE:ARB LSE:JIM LSE:TAVI LSE:CAV LSE:QBT LSE:WHI LSE:FKE LSE:AFN LSE:MAC MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW SHSE:601688

Traded in Other Exchanges

N/A

Address

100 Liverpool Street, London, GBR, EC2M 2AT

Website

https://www.peelhunt.com

Peel Hunt Ltd provides investment banking services to mid and small-cap companies in the UK, with a consistent track record of investment and growth across. The company's operations are supported by differentiated proprietary technology and each of its three divisions, investment banking, research and distribution, and execution and trading. The company earns maximum revenue from Execution Services.

Peel Hunt (LSE:PEEL) Headlines

No Headlines