ADX Energy (ADX Energy) Cash Payments : $-11.58 Mil (TTM As of Dec. 2023)

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What is ADX Energy Cash Payments?

ADX Energy's Cash Payments for the six months ended in Dec. 2023 was $-6.70 Mil.

ADX Energy's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was $-11.58 Mil.

ADX Energy Cash Payments Historical Data

The historical data trend for ADX Energy's Cash Payments 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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ADX Energy Cash Payments Chart

ADX Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-2.35

-6.80

-8.84

-8.66

-11.57

ADX Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-4.93	-3.95	-4.87	-4.88	-6.70

ADX Energy Cash Payments 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 Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 $-11.58 Mil.

ADX Energy Cash Payments Related Terms

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ADX Energy (ADX Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ADX Energy Ltd (OTCPK:ADXRF) » Definitions » Cash Payments

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GHU:Germany ADX:Australia

Address

29 Bay Road, Claremont, WA, AUS, 6008

Website

https://www.adxenergy.com.au

ADX Energy Ltd is engaged in oil and gas exploration. The reportable operating segments of the company are Sicily Channel Offshore Exploration and Evaluation Segment; Romania Exploration and Appraisal/Development Segment; and Austria Production Segment. The company generates key revenue from Austria Production Segment which includes assets and activities that are associated with oil and gas production in that region.

ADX Energy (ADX Energy) Headlines

From GuruFocus

Adx Energy Ltd at Vertical Events RIU Good Oil & Gas Energy Transcript

By GuruFocus Research • 02-12-2024