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Nuchev (ASX:NUC) Cash Payments : A$-13.97 Mil (TTM As of Dec. 2023)


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What is Nuchev Cash Payments?

Nuchev's Cash Payments for the six months ended in Dec. 2023 was A$-7.84 Mil.

Nuchev's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-13.97 Mil.

Nuchev Cash Payments Historical Data

The historical data trend for Nuchev'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.

Nuchev Cash Payments Chart

Nuchev Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Cash Payments
- -27.05 -22.55 -17.48 -13.09

Nuchev Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Payments Get a 7-Day Free Trial Premium Member Only -11.02 -6.46 -6.96 -6.13 -7.84

Nuchev 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$-13.97 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.

Nuchev Cash Payments Related Terms

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Nuchev (ASX:NUC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nuchev Ltd (ASX:NUC) » Definitions » Cash Payments
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Traded in Other Exchanges
N/A
Address
636 St Kilda Road, Level 12, Melbourne, VIC, AUS, 3004
Website
https://www.nuchev.com.au
Nuchev Ltd is a globally-oriented food business focused on developing, marketing, and selling a range of premium Australian made goat nutritional products. Its primary products include its Oli6 branded goat infant formula and nutritional range, which are sold across multiple sales channels in Australia and China.

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