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Novogen Ltd (NAS:NVGN)
Cash Flow from Others
$-0.10 Mil (TTM As of Jun. 2015)

Novogen Ltd's cash flow from others for the six months ended in Jun. 2015 was $0.11 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $-0.10 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. 2015 was $-0.10 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Others 0.403.08-0.080.02-0.01-0.28-7.97-5.100.76-0.10

Novogen Ltd Semi-Annual Data

Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15
Cash Flow from Others -0.54-8.700.61-5.800.130.540.20-0.220.11-0.89
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