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Novogen Ltd's cash flow from others for the six months ended in Dec. 2014 was $-1.78 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 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 Dec. 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||-0.34||0.08||-8.71||0.40||-5.81||0.13||-2.21||-4.04||-1.78|