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Hipgnosis Songs Fund (LSE:SONG) Net Change in Cash : £-1.64 Mil (TTM As of Sep. 2023)


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What is Hipgnosis Songs Fund 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.

Hipgnosis Songs Fund's Net Change in Cash for the six months ended in Sep. 2023 was £-2.93 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-1.64 Mil.

Hipgnosis Songs Fund Net Change in Cash Historical Data

The historical data trend for Hipgnosis Songs Fund'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.

Hipgnosis Songs Fund Net Change in Cash Chart

Hipgnosis Songs Fund Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
- -100.27 68.67 -62.67 6.51

Hipgnosis Songs Fund Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -46.25 -14.45 5.59 1.30 -2.93

Hipgnosis Songs Fund Net Change in Cash Calculation

Hipgnosis Songs Fund'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
=84.154+-5.431+-72.87+0.655
=6.51

Hipgnosis Songs Fund'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
=39.561+-0.92+-41.408+-0.166
=-2.93

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 £-1.64 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.

Hipgnosis Songs Fund Net Change in Cash Related Terms

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Hipgnosis Songs Fund (LSE:SONG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hipgnosis Songs Fund Ltd (LSE:SONG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY
Website
https://www.hipgnosissongs.com
Hipgnosis Songs Fund Ltd is an investment company. The company's investment objective is to provide shareholders with an attractive and growing level of income, together with the potential for capital growth. It offers to play exposure to songs and associated musical intellectual property rights. Hipgnosis Songs Fund serves customers globally.

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