PRT Co (ASX:PRT) Cash Payments : A$-0.36 Mil (TTM As of Dec. 2022)

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What is PRT Co Cash Payments?

PRT Co's Cash Payments for the six months ended in Dec. 2022 was A$-0.20 Mil.

PRT Co's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2022 was A$-0.36 Mil.

PRT Co Cash Payments Historical Data

The historical data trend for PRT Co'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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PRT Co Cash Payments Chart

PRT Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

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-182.20

-160.52

-157.87

-97.04

-0.36

PRT Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash Payments	Get a 7-Day Free Trial															-79.91	-96.56	-0.49	-0.20	-0.16

PRT Co 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.36 Mil.

PRT Co Cash Payments Related Terms

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PRT Co (ASX:PRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PRT Co Ltd (ASX:PRT) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

363 Antill Street, Watson, Canberra, ACT, AUS, 2602

Website

https://www.prtcompany.com.au

PRT Co Ltd provides free to air commercial television broadcasting services in regional New South Wales, the Australian Capital Territory, regional Victoria, and the Gold Coast area of Southern Queensland and Western Australia. The Group operates in a single regional free-to-air television broadcasting segment. The company's television programming is supplied through a program supply agreement with the Seven Network and broadcast under the PRIME7 brand on the east coast and the GWN7 brand in regional Western Australia. The company discontinued all its operations.