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Slingsby (H C) (LSE:SLNG) Net Change in Cash : £0.21 Mil (TTM As of Dec. 2023)


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What is Slingsby (H C) 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.

Slingsby (H C)'s Net Change in Cash for the six months ended in Dec. 2023 was £-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £0.21 Mil.

Slingsby (H C) Net Change in Cash Historical Data

The historical data trend for Slingsby (H C)'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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Slingsby (H C) Net Change in Cash Chart

Slingsby (H C) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 0.50 0.22 0.24 0.21

Slingsby (H C) Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 0.23 0.01 0.22 -0.02

Slingsby (H C) Net Change in Cash Calculation

Slingsby (H C)'s Net Change in Cash for the fiscal year that ended in Dec. 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
=0.541+-0.336+0.001+0
=0.21

Slingsby (H C)'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
=-0.067+-0.145+0.197+0
=-0.02

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 £0.21 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.

Slingsby (H C) Net Change in Cash Related Terms

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Slingsby (H C) (LSE:SLNG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Slingsby (H C) PLC (LSE:SLNG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Otley Road, Baildon, Shipley, W Yorks, GBR, BD17 7LW
Website
https://www.slingsby.com
Slingsby (H C) PLC is a UK-based company engaged in the merchanting and distribution of a range of industrial and commercial equipment primarily consisting of incidental purchasing supplies. It offers products across various sectors such as handling and lifting, wheels and castors, ladders and steps, storage and shelving, office, safety and security, workwear, cleaning and hygiene, mailroom and packaging, workshop and maintenance, waste and recycling, premises, lockers and cloakroom, signs and labels, and flooring and matting. All the operations of the group are based in the UK.