Global Value Fund (ASX:GVF) Cash Receipts from Operating Activities : A$175.35 Mil (TTM As of Dec. 2023)

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What is Global Value Fund Cash Receipts from Operating Activities?

Global Value Fund's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$91.10 Mil.

Global Value Fund's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$175.35 Mil.

Global Value Fund Cash Receipts from Operating Activities Historical Data

The historical data trend for Global Value Fund's Cash Receipts from Operating Activities 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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Global Value Fund Cash Receipts from Operating Activities Chart

Global Value Fund Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

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237.42

200.00

294.93

445.85

247.49

Global Value Fund Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial														139.17	306.68	163.24	84.25	91.10

Global Value Fund Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities 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$175.35 Mil.

Global Value Fund Cash Receipts from Operating Activities Related Terms

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Global Value Fund (ASX:GVF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Value Fund Ltd (ASX:GVF) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

C/- Mertons Corporate Services Pty Ltd, 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000

Website

https://www.globalvaluefund.com.au

Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in global financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. It invests in the public equity markets across the globe and closed-ended funds.

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