Yandal Resources (ASX:YRL) Net Change in Cash : A$1.61 Mil (TTM As of Dec. 2023)

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What is Yandal Resources 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.

Yandal Resources's Net Change in Cash for the six months ended in Dec. 2023 was A$1.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.61 Mil.

Yandal Resources Net Change in Cash Historical Data

The historical data trend for Yandal Resources'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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Yandal Resources Net Change in Cash Chart

Yandal Resources Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-0.16

4.66

-4.32

0.49

1.61

Yandal Resources Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial							-3.47	2.24	-1.75	1.54	0.07

Yandal Resources Net Change in Cash Calculation

Yandal Resources's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.494	+	-0.057	+	6.162	+	0
	=	1.61

Yandal Resources'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

= -2.124 + -0.027 + 3.691 + 0

= 1.54

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 A$1.61 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.

Yandal Resources Net Change in Cash Related Terms
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Yandal Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Yandal Resources Ltd (ASX:YRL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

5/62 Ord Street, West Perth, West Perth, WA, AUS, 6005

Website

https://www.yandalresources.com.au

Yandal Resources Ltd is a gold exploration company focused on a portfolio of gold projects in the Yandal Greenstone Belt of Western Australia. Its projects include Ironstone Well and Barwidgee gold projects, Mt McClure gold project, and Gordans gold project in Western Australia.

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