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OBTEF (Orbital) Cash Flow from Operations : $-0.03 Mil (TTM As of Jun. 2024)


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What is Orbital 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 Jun. 2024, Orbital's Cash Receipts from Operating Activities was $6.08 Mil. Its Cash Payments was $-5.34 Mil. Its Dividends Paid was $0.00 Mil. Its Dividends Received was $0.00 Mil. Its Interest Paid was $-0.04 Mil. Its Interest Received was $0.06 Mil. Its Taxes Refund Paid was $0.00 Mil. And its Cash Flow from Others was $0.00 Mil. In all, Orbital's Cash Flow from Operations for the six months ended in Jun. 2024 was $0.76 Mil.


Orbital Cash Flow from Operations Historical Data

The historical data trend for Orbital'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.

* Premium members only.

Orbital Cash Flow from Operations Chart

Orbital Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.57 -1.29 -2.88 -1.84 -0.02

Orbital Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.61 0.04 -1.88 -0.79 0.76

Orbital Cash Flow from Operations Calculation

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.

Orbital's Cash Flow from Operations for the fiscal year that ended in Jun. 2024 is calculated as:

Orbital's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.03 Mil.

* 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.


Orbital  (OTCPK:OBTEF) 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.

Orbital's cash receipts from operating activities for the six months ended in Jun. 2024 was $6.08 Mil.

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

Orbital's cash payments for the six months ended in Jun. 2024 was $-5.34 Mil.

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

Orbital's cash payments for the six months ended in Jun. 2024 was $0.00 Mil.

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

Orbital's cash payments for the six months ended in Jun. 2024 was $0.00 Mil.

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

Orbital's cash payments for the six months ended in Jun. 2024 was $-0.04 Mil.

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

Orbital's cash payments for the six months ended in Jun. 2024 was $0.06 Mil.

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

Orbital's cash payments for the six months ended in Jun. 2024 was $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).

Orbital's cash flow from others for the six months ended in Jun. 2024 was $0.00 Mil.


Orbital Cash Flow from Operations Related Terms

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Orbital Business Description

Traded in Other Exchanges
Address
4 Whipple Street, Balcatta, Perth, WA, AUS, 6021
Orbital Corp Ltd is engaged in designing and manufacturing unmanned aerial vehicles (UAV) propulsion systems and flight-critical components for its customers. The company drives its UAV-focused strategies from its dedicated production facilities in Australia and the USA. The company generates a vast majority of its revenues from Australia.

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