X2M Connect (ASX:X2M) Cash Flow from Operations : A$-1.79 Mil (TTM As of Dec. 2023)

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What is X2M Connect Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, X2M Connect's Cash Receipts from Operating Activities was A$10.08 Mil. Its Cash Payments was A$-10.51 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$0.00 Mil. Its Interest Received was A$0.01 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$-0.00 Mil. In all, X2M Connect's Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.42 Mil.

X2M Connect Cash Flow from Operations Historical Data

The historical data trend for X2M Connect's Cash Flow from Operations 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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X2M Connect Cash Flow from Operations Chart

X2M Connect Annual Data

Trend

Jun22

Jun23

Cash Flow from Operations

-6.21

-2.33

X2M Connect Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial			-3.26	-2.95	-0.96	-1.37	-0.42

X2M Connect Cash Flow from Operations Calculation

X2M Connect's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Operations		(A: Jun. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	17.953	+	-20.285	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0	+	0	+	8.8817841970013E-16
=	-2.33

X2M Connect's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	10.08	+	-10.51	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0.014	+	0	+	-2.7755575615629E-16
=	-0.42

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.79 Mil.

X2M Connect (ASX:X2M) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

X2M Connect's cash receipts from operating activities for the six months ended in Dec. 2023 was A$10.08 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

X2M Connect's cash payments for the six months ended in Dec. 2023 was A$-10.51 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

X2M Connect's cash payments for the six months ended in Dec. 2023 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

X2M Connect's cash payments for the six months ended in Dec. 2023 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

X2M Connect's cash payments for the six months ended in Dec. 2023 was A$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

X2M Connect's cash payments for the six months ended in Dec. 2023 was A$0.01 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

X2M Connect's cash payments for the six months ended in Dec. 2023 was A$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. 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 cash position will grow more slowly (or even shrink).

X2M Connect's cash flow from others for the six months ended in Dec. 2023 was A$-0.00 Mil.

X2M Connect Cash Flow from Operations Related Terms

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X2M Connect (ASX:X2M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » X2M Connect Ltd (ASX:X2M) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

18-24 Ricketts Road, Suite 1.01b, Building B, Mount Waverley, VIC, AUS, 3149

Website

https://www.x2mconnect.com

X2M Connect Ltd is an Internet of Things (IoT) technology company that uses the internet to deliver productivity improvements, cost savings, and improved public safety to enterprise and government customers. Its focus is servicing the utility sector in the Asia-Pacific utility market through the provision of technology that connects devices over the internet, such as water meters and gas pressure sensors, and which enables data exchange and control of these devices. The company's geographical segment includes South Korea; China; Taiwan and other countries. It derives a majority of revenue from South Korea.

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