Tombador Iron (ASX:TI1) Cash Receipts from Operating Activities : A$65.13 Mil (TTM As of Jun. 2023)

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What is Tombador Iron Cash Receipts from Operating Activities?

Tombador Iron's Cash Receipts from Operating Activities for the six months ended in Jun. 2023 was A$46.99 Mil.

Tombador Iron's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was A$65.13 Mil.

Tombador Iron Cash Receipts from Operating Activities Historical Data

The historical data trend for Tombador Iron'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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Tombador Iron Cash Receipts from Operating Activities Chart

Tombador Iron Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Cash Receipts from Operating Activities

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3.28

6.75

3.82

1.44

0.03

Tombador Iron Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-0.30	4.22	30.87	18.14	46.99

Tombador Iron 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 non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$65.13 Mil.

Tombador Iron Cash Receipts from Operating Activities Related Terms

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Tombador Iron (ASX:TI1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tombador Iron Ltd (ASX:TI1) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

85 Forrest Street, Suite 5, Cottesloe, WA, AUS, 6011

Website

https://www.tombadoriron.com

Tombador Iron Ltd is an iron ore mining company in Brazil. The company owns the Tombador iron ore project in Bahia State, Brazil. The company segment includes The Corporate segment in Australia (Tombador Iron Limited), The Corporate segment in Singapore e (Tombador Iron Singapore Pte Limited) and Tombador Iron Ore Project in Brazil.

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