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EQT Holdings Cash Receipts from Operating Activities

: AUD100.59 Mil (TTM As of Dec. 2020)
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EQT Holdings's Cash Receipts from Operating Activities for the six months ended in Dec. 2020 was AUD49.98 Mil.

EQT Holdings's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2020 was AUD100.59 Mil.


EQT Holdings Cash Receipts from Operating Activities Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

EQT Holdings Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Cash Receipts from Operating Activities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.59 84.71 91.59 101.26 100.59

EQT Holdings Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Cash Receipts from Operating Activities 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 51.79 49.47 47.23 53.36 49.98

EQT Holdings Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2020 was AUD100.59 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


EQT Holdings Cash Receipts from Operating Activities Related Terms


EQT Holdings Cash Receipts from Operating Activities Headlines

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