Delorean (ASX:DEL) Payments to Suppliers for Goods and Services : A$-15.80 Mil (TTM As of Dec. 2023)

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What is Delorean Payments to Suppliers for Goods and Services?

Delorean's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was A$-9.64 Mil.

Delorean's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was A$-15.80 Mil.

Delorean Payments to Suppliers for Goods and Services Historical Data

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

Delorean Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Payments to Suppliers for Goods and Services

-27.32

-49.24

-30.97

Delorean Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial			-22.87	-26.37	-24.82	-6.15	-9.64

Delorean 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$-15.80 Mil.

Delorean (ASX:DEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Delorean Corp Ltd (ASX:DEL) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

N/A

Address

1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.deloreancorporation.com.au

Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure - the infrastructure asset investment and development division; Engineering - the construction of site-specific anaerobic digestion plants division; Energy retail - the electricity sale division; Corporate - the corporate division. The majority of the revenue comes from Energy retail sector. Geographically it operates in Australia and New Zealand from which it derives substantial revenue from Australia.