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Innlanz (ASX:INL) Cash Payments : A$-2.75 Mil (TTM As of Dec. 2023)


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What is Innlanz Cash Payments?

Innlanz's Cash Payments for the six months ended in Dec. 2023 was A$-1.52 Mil.

Innlanz's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.75 Mil.

Innlanz Cash Payments Historical Data

The historical data trend for Innlanz'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.

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Innlanz Cash Payments Chart

Innlanz Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Payments
Get a 7-Day Free Trial -33.68 -25.77 -3.87 -2.42 -2.59

Innlanz Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.50 -0.93 -1.36 -1.22 -1.52

Innlanz 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$-2.75 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.

Innlanz Cash Payments Related Terms

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Innlanz (ASX:INL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Innlanz Ltd (ASX:INL) » Definitions » Cash Payments
Comparable Companies
ASX:SKN ASX:AN1 ASX:ZNO ASX:S66 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113 TSE:4452 OSTO:ESSITY B CLX
Traded in Other Exchanges
N/A
Address
18-40 Anderson Street, Parramatta, NSW, AUS, 2150
Website
https://www.innlanz.com
Innlanz Ltd, formerly Mediland Pharm Ltd is specialized in offering health, well-being, skin care supplements, and also luxury products, including; opal and pink diamond jewelry pieces, souvenirs and gifts, luxurious bedding, and a fashionable range of rugs. The company operates in two segments namely Retailer and Hotel operations. The Retail segment includes services to the Chinese inbound tourism sector in Australia and New Zealand.

Innlanz (ASX:INL) Headlines

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