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ASF Group (ASX:AFA) Cash Payments

: A$-6.02 Mil (TTM As of Dec. 2023)
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ASF Group's Cash Payments for the six months ended in Dec. 2023 was A$-3.11 Mil.

ASF Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-6.02 Mil.


ASF Group Cash Payments Historical Data

The historical data trend for ASF Group'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.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => -8.41 [6] => -6.91 [7] => -3.59 [8] => -3.81 [9] => -5.49 )
ASF Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Payments
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.41 -6.91 -3.59 -3.81 -5.49

ASF Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.00 -1.82 -2.57 -2.92 -3.11

ASF Group 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$-6.02 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.


ASF Group Cash Payments Related Terms

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ASF Group (ASX:AFA) Business Description

Traded in Other Exchanges
N/A
Address
3B Macquarie Street, Suite 2, Sydney, NSW, AUS, 2000
ASF Group Ltd is an investment and trading house. The company focuses on the identification, incubation, and realisation of opportunities in areas of synergy between China, Australia, the UK and Europe including oil and gas, resources, property, infrastructure, travel and financial services sectors. The company operates in only one segment, being an investment and trading house. Substantial revenue is generated from corporate services. Geographically it derives key revenue from Australia from the Interests income.

ASF Group (ASX:AFA) Headlines

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