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L1 Long Short Fund (ASX:LSF) Other Cash Payments from Operating Activities : A$-51.4 Mil (TTM As of Dec. 2022)


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What is L1 Long Short Fund Other Cash Payments from Operating Activities?

L1 Long Short Fund's Other Cash Payments from Operating Activities for the six months ended in Dec. 2022 was A$-9.5 Mil.

L1 Long Short Fund's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2022 was A$-51.4 Mil.


L1 Long Short Fund Other Cash Payments from Operating Activities Historical Data

The historical data trend for L1 Long Short Fund's Other Cash Payments 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.

* Premium members only.

L1 Long Short Fund Other Cash Payments from Operating Activities Chart

L1 Long Short Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22
Other Cash Payments from Operating Activities
-2.37 -15.63 -7.49 -113.44 -41.92

L1 Long Short Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Other Cash Payments from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only - -113.44 - -41.92 -9.49

L1 Long Short Fund Other Cash Payments 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. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities 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$-51.4 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.


L1 Long Short Fund Other Cash Payments from Operating Activities Related Terms

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L1 Long Short Fund (ASX:LSF) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
L1 Long Short Fund Ltd provides investors with access to an actively managed long and short portfolio of securities and the investment expertise of the manager. The company's investment process combines valuation with qualitative considerations to identify attractive investment opportunities. It operates in one industry being the securities industry, deriving revenue from dividend and trust distribution income, interest income, and from the sale of its trading portfolio.