Solution Dynamics (NZSE:SDL) Net Change in Cash : NZ$1.16 Mil (TTM As of Dec. 2023)

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What is Solution Dynamics 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.

Solution Dynamics's Net Change in Cash for the six months ended in Dec. 2023 was NZ$1.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$1.16 Mil.

Solution Dynamics Net Change in Cash Historical Data

The historical data trend for Solution Dynamics'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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Solution Dynamics Net Change in Cash Chart

Solution Dynamics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-0.77

3.83

-0.30

0.30

1.62

Solution Dynamics 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															2.29	-1.99	2.12	-0.50	1.66

Solution Dynamics Net Change in Cash Calculation

Solution Dynamics'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
	=	4.843	+	-0.275	+	-2.949	+	0
	=	1.62

Solution Dynamics'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

= 2.341 + -0.485 + -0.193 + 0

= 1.66

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 NZ$1.16 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.

Solution Dynamics Net Change in Cash Related Terms
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Solution Dynamics (NZSE:SDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Solution Dynamics Ltd (NZSE:SDL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

18 Canaveral Drive, PO Box 301248, Albany, Auckland, NZL, 0752

Website

https://www.solutiondynamics.com

Solution Dynamics Ltd is a company engaged in providing customer communications solutions. Its products and services are represented by revenue streams: Digital Printing & Document Handling Services; and Software and Technology, Outsourced services. Services include digital print and mail house processing for mail items like invoices, statements, and promotional material. Software and Technology develop and markets its software products related to multi-channel marketing communications including digital asset management, communication templates, campaign management, document archiving, document composition, and desktop mail solutions among others. Its outsourced services elements are the post, freight, paper, and envelopes.

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