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Seraphim Space Investment Trust (LSE:SSIT) Net Change in Cash : £-13.93 Mil (TTM As of Dec. 2023)


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What is Seraphim Space Investment Trust 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.

Seraphim Space Investment Trust's Net Change in Cash for the six months ended in Dec. 2023 was £-8.53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-13.93 Mil.

Seraphim Space Investment Trust Net Change in Cash Historical Data

The historical data trend for Seraphim Space Investment Trust'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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Seraphim Space Investment Trust Net Change in Cash Chart

Seraphim Space Investment Trust Annual Data
Trend Jun22 Jun23
Net Change in Cash
57.65 -22.34

Seraphim Space Investment Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 69.98 -12.33 -16.71 -5.40 -8.53

Seraphim Space Investment Trust Net Change in Cash Calculation

Seraphim Space Investment Trust'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
=-22.104+0+0+-0.237
=-22.34

Seraphim Space Investment Trust'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
=-7.54+0+-0.987+0
=-8.53

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 £-13.93 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.

Seraphim Space Investment Trust Net Change in Cash Related Terms

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Seraphim Space Investment Trust (LSE:SSIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Seraphim Space Investment Trust PLC (LSE:SSIT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SSITl:UK
Address
20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY
Website
https://www.seraphim.vc
Seraphim Space Investment Trust PLC is a closed-ended investment company that invests in Space Tech businesses. Its investment objective is to generate capital growth over the long term through investment in the diversified international portfolio of Space Tech businesses that rely on space-based connectivity or precision, navigation and timing signals or whose technology or services are already addressing, originally derived from, or of potential benefit to the space sector.

Seraphim Space Investment Trust (LSE:SSIT) Headlines