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Cobre (ASX:CBE) Payments to Suppliers for Goods and Services : A$-2.75 Mil (TTM As of Dec. 2023)


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What is Cobre Payments to Suppliers for Goods and Services?

Cobre's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was A$-1.50 Mil.

Cobre's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.75 Mil.

Cobre Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Cobre's Payments to Suppliers for Goods and Services 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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Cobre Payments to Suppliers for Goods and Services Chart

Cobre Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Payments to Suppliers for Goods and Services
-1.48 -1.17 -1.29 -2.17

Cobre Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial -0.94 -0.34 -0.92 -1.24 -1.50

Cobre Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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$-2.75 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.

Cobre (ASX:CBE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cobre Ltd (ASX:CBE) » Definitions » Payments to Suppliers for Goods and Services
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Traded in Other Exchanges
N/A
Address
27 Macquarie Place, Level 10, Kyle House, Sydney, NSW, AUS, 2000
Website
https://www.cobre.com.au
Cobre Ltd is an exploration and mining company. Its projects include the Perrinvale project, Botswana projects and the Sandiman project. The Perrinvale Project is located at Kalgoorlie in the Yilgarn Craton of Western Australia. The Sandiman Project is located on the eastern edge of the Southern Carnarvon Basin. The firm has only one operating segment being exploration for precious metals.

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