Schrole Group (ASX:SCL) Cash Payments : A$-7.43 Mil (TTM As of Dec. 2023)

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What is Schrole Group Cash Payments?

Schrole Group's Cash Payments for the six months ended in Dec. 2023 was A$-4.02 Mil.

Schrole Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-7.43 Mil.

Schrole Group Cash Payments Historical Data

The historical data trend for Schrole Group'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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Schrole Group Cash Payments Chart

Schrole Group Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-6.95

-6.75

-6.52

-6.65

-7.43

Schrole Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial														-3.34	-2.93	-3.71	-3.41	-4.02

Schrole Group 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$-7.43 Mil.

Schrole Group Cash Payments Related Terms

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Schrole Group (ASX:SCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Schrole Group Ltd (ASX:SCL) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

142 Hasler Road, Ground Floor, Osborne Park, Perth, WA, AUS, 6017

Website

https://www.schrole.edu.au

Schrole Group Ltd provides software-based recruitment platforms and training service solutions primarily to the education sector. The company generates a majority of revenue from the software solutions segment. It has a business presence in Australia and other countries, of which a majority of revenue is derived from Australia.