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HRC World (OCSE:HRC) Net Change in Cash : kr-4.47 Mil (TTM As of Sep. 2023)


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What is HRC World 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.

HRC World's Net Change in Cash for the six months ended in Sep. 2023 was kr-5.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was kr-4.47 Mil.

HRC World Net Change in Cash Historical Data

The historical data trend for HRC World'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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HRC World Net Change in Cash Chart

HRC World Annual Data
Trend Dec15 Dec16 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial -2.90 11.33 -10.35 13.22 -3.10

HRC World Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.63 -4.87 -2.72 0.58 -5.05

HRC World Net Change in Cash Calculation

HRC World'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
=-1.877+0+-1.224+0
=-3.10

HRC World'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
=-4.989+-0.063+0+0
=-5.05

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 kr-4.47 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.

HRC World Net Change in Cash Related Terms

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HRC World (OCSE:HRC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HRC World PLC (OCSE:HRC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Website
https://www.hrcplc.co.uk
HRC World PLC act as a holding company with a subsidiary company providing restaurant management services to companies engaged in quality food and beverage business. The company's only segment is development and offering restaurant management services within the hospitality sector. The company focuses to manage restaurant marketing and promotion support services; tourist-based customer acquisition services; and music & event-based revenue development.