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Novogen Ltd (NAS:NVGN)
Cash Flow from Others
$0.76 Mil (TTM As of Jun. 2014)

Novogen Ltd's cash flow from others for the six months ended in Jun. 2014 was $0.09 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $0.76 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Novogen Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was $0.76 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Novogen Ltd Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Others 0.560.403.08-0.080.990.620.41-7.62-4.730.76

Novogen Ltd Semi-Annual Data

Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14
Cash Flow from Others 0.33-0.13-0.18-0.22-8.440.71-5.380.130.640.09
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