29Metals (ASX:29M) Cash Payments : A$-549.9 Mil (TTM As of Dec. 2023)

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What is 29Metals Cash Payments?

29Metals's Cash Payments for the six months ended in Dec. 2023 was A$-246.3 Mil.

29Metals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-549.9 Mil.

29Metals Cash Payments Historical Data

The historical data trend for 29Metals'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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29Metals Cash Payments Chart

29Metals Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Payments

-487.25

-589.61

-549.88

29Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	-	-296.17	-293.44	-303.55	-246.33

29Metals 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 A$-549.9 Mil.

29Metals Cash Payments Related Terms

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29Metals (ASX:29M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » 29Metals Ltd (ASX:29M) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Collins Street, Level 2, Melbourne, VIC, AUS, 3000

Website

https://www.29metals.com

29Metals Ltd is a copper-focused base and precious metals mining company. It has two long-life, producing assets: Golden Grove in Western Australia (copper, zinc, gold, and silver) and Capricorn Copper in Queensland (copper and silver).

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