United Malt Group (ASX:UMG) Cash Flow from Operations : A$-26 Mil (TTM As of Mar. 2023)

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What is United Malt Group Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2023, United Malt Group's Cash Receipts from Operating Activities was A$814 Mil. Its Cash Payments was A$-926 Mil. Its Dividends Paid was A$0 Mil. Its Dividends Received was A$0 Mil. Its Interest Paid was A$-18 Mil. Its Interest Received was A$4 Mil. Its Taxes Refund Paid was A$-0 Mil. And its Cash Flow from Others was A$-0 Mil. In all, United Malt Group's Cash Flow from Operations for the six months ended in Mar. 2023 was A$-126 Mil.

United Malt Group Cash Flow from Operations Historical Data

The historical data trend for United Malt Group's Cash Flow from Operations 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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United Malt Group Cash Flow from Operations Chart

United Malt Group Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Cash Flow from Operations

101.70

153.80

46.60

United Malt Group Semi-Annual Data
	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Cash Flow from Operations	Get a 7-Day Free Trial			22.80	131.00	-54.10	100.70	-126.20

United Malt Group Cash Flow from Operations Calculation

United Malt Group's Cash Flow from Operations for the fiscal year that ended in Sep. 2022 is calculated as:

	Cash Flow from Operations		(A: Sep. 2022 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	1487.5	+	-1410.2	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-13.9	+	1.3	+	-18.1	+	4.2632564145606E-14
=	47

United Malt Group's Cash Flow from Operations for the quarter that ended in Mar. 2023 is:

	Cash Flow from Operations		(Q: Mar. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	813.8	+	-925.8	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-18	+	3.9	+	-0.1	+	-1.4210854715202E-14
=	-126

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-26 Mil.

United Malt Group (ASX:UMG) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

United Malt Group's cash receipts from operating activities for the six months ended in Mar. 2023 was A$814 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

United Malt Group's cash payments for the six months ended in Mar. 2023 was A$-926 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

United Malt Group's cash payments for the six months ended in Mar. 2023 was A$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

United Malt Group's cash payments for the six months ended in Mar. 2023 was A$0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

United Malt Group's cash payments for the six months ended in Mar. 2023 was A$-18 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

United Malt Group's cash payments for the six months ended in Mar. 2023 was A$4 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

United Malt Group's cash payments for the six months ended in Mar. 2023 was A$-0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

United Malt Group's cash flow from others for the six months ended in Mar. 2023 was A$-0 Mil.

United Malt Group Cash Flow from Operations Related Terms

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United Malt Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Malt Group Ltd (ASX:UMG) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

18110 SE 34th Street, Suite 240, Vancouver, WA, USA, 98683

Website

https://www.unitedmalt.com

United Malt processes grains into malt, primarily for brewing into beer. The company is the fourth largest global malt processor and works with some of the world's largest breweries and distillers as well as fast growing craft producers. The business has capacity to process about 1.25 million metric tons of malt annually, primarily housed in the U.S. and Canada, serving the North American beer market, with additional facilities in Australia (serving both domestic brewing and exports to Asia) and the U.K. (selling to Scotch whisky distillers).

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