NVGN has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Novogen Ltd's cash flow from others for the six months ended in Jun. 2014 was $0.20 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $0.76 Mil.
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.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Novogen Ltd Annual Data
|Cash Flow from Others||0.56||0.40||3.08||-0.08||0.02||0.43||0.54||-8.18||-5.10||0.76|
Novogen Ltd Semi-Annual Data
|Cash Flow from Others||0.01||-0.01||-0.34||0.08||-8.71||0.40||-5.81||0.13||0.54||0.20|