Delorean (ASX:DEL) Cash Payments : A$-15.80 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Delorean Cash Payments?

Delorean's Cash Payments for the six months ended in Dec. 2023 was A$-9.64 Mil.

Delorean's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-15.80 Mil.

Delorean Cash Payments Historical Data

The historical data trend for Delorean's Cash Payments 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.

Delorean Cash Payments Chart

Delorean Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Cash Payments

-27.20

-49.24

-30.97

Delorean Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial			-22.87	-26.37	-24.82	-6.15	-9.64

Delorean Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-15.80 Mil.

Delorean Cash Payments Related Terms

Thank you for viewing the detailed overview of Delorean's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Delorean (ASX:DEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Delorean Corp Ltd (ASX:DEL) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.deloreancorporation.com.au

Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure - the infrastructure asset investment and development division; Engineering - the construction of site-specific anaerobic digestion plants division; Energy retail - the electricity sale division; Corporate - the corporate division. The majority of the revenue comes from Energy retail sector. Geographically it operates in Australia and New Zealand from which it derives substantial revenue from Australia.