Lowell Resources Fund (ASX:LRT) Cash Payments : A$-19.15 Mil (TTM As of Dec. 2023)

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What is Lowell Resources Fund Cash Payments?

Lowell Resources Fund's Cash Payments for the six months ended in Dec. 2023 was A$-12.65 Mil.

Lowell Resources Fund's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-19.15 Mil.

Lowell Resources Fund Cash Payments Historical Data

The historical data trend for Lowell Resources Fund'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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Lowell Resources Fund Cash Payments Chart

Lowell Resources Fund Annual Data

Trend

Sep17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

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-7.09

-7.37

-17.75

-20.48

-11.97

Lowell Resources Fund Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial							-12.61	-7.88	-5.48	-6.49	-12.65

Lowell Resources Fund 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 banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
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$-19.15 Mil.

Lowell Resources Fund Cash Payments Related Terms

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Lowell Resources Fund (ASX:LRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lowell Resources Fund (ASX:LRT) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Chapel Street, Terrain Capital, Cremorne, VIC, AUS, 3121

Website

https://www.cremornecapital.com

Lowell Resources Fund is an Australian-based Financial Services company providing specialist funds management products for both the wholesale and retail markets. The fund invests in securities listed on the Australian Stock Exchange (ASX) and investments that are likely to be listed on ASX in the future and Australian-denominated cash.

Lowell Resources Fund (ASX:LRT) Headlines

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