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Zenova Group (LSE:ZED) Net Change in Cash : £-0.27 Mil (TTM As of May. 2024)


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What is Zenova Group 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.

Zenova Group's Net Change in Cash for the six months ended in May. 2024 was £-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 was £-0.27 Mil.

Zenova Group Net Change in Cash Historical Data

The historical data trend for Zenova Group'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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Zenova Group Net Change in Cash Chart

Zenova Group Annual Data
Trend Nov20 Nov21 Nov22 Nov23
Net Change in Cash
- 2.74 -2.15 -0.68

Zenova Group Semi-Annual Data
May21 Nov21 May22 Nov22 May23 Nov23 May24
Net Change in Cash Get a 7-Day Free Trial -1.24 -0.92 -0.47 -0.21 -0.06

Zenova Group Net Change in Cash Calculation

Zenova Group's Net Change in Cash for the fiscal year that ended in Nov. 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
=-1.183+-0.001+0.5+0
=-0.68

Zenova Group's Net Change in Cash for the quarter that ended in May. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.737+-0.001+0.677+0
=-0.06

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.27 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.

Zenova Group Net Change in Cash Related Terms

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Zenova Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zenova Group PLC (LSE:ZED) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
172 Arlington Road, London, GBR, NW1 7HL
Website
https://www.zenovagroup.com
Zenova Group PLC is engaged in the development, manufacture, and sale of fire-retardant systems. It is the holder of intellectual property to underpin a suite of fire safety and temperature management products and technology applicable to industrial, commercial and residential markets. The company's product range includes fire protection paint, insulating paint and render and extinguishing fluid, and it has further products in varying stages of development and testing.

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