Keypath Education International (ASX:KED) Cash Receipts from Operating Activities : A$-6.2 Mil (TTM As of Dec. 2023)

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What is Keypath Education International Cash Receipts from Operating Activities?

Keypath Education International's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$-3.3 Mil.

Keypath Education International's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$-6.2 Mil.

Keypath Education International Cash Receipts from Operating Activities Historical Data

The historical data trend for Keypath Education International's Cash Receipts from Operating Activities 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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Keypath Education International Cash Receipts from Operating Activities Chart

Keypath Education International Annual Data

Trend

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

-14.68

-2.43

-6.89

Keypath Education International Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			11.52	-14.15	-4.03	-2.84	-3.34

Keypath Education International 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

Cash Receipts from Operating Activities 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$-6.2 Mil.

Keypath Education International Cash Receipts from Operating Activities Related Terms

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Keypath Education International (ASX:KED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Keypath Education International Inc (ASX:KED) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1933 N. Meacham Road, Suite 310, Schaumburg, IL, USA, 60173

Website

https://www.keypathedu.com

Keypath Education International Inc provides bundled OPM services to its university partners, including the design, development, launch, and management of online programs. The services include program design, market research, student recruitment, student support and placement services. It earns revenue from a share of tuition fees paid to its university partners by students undertaking the online programs delivered by Keypath. The Company has one reportable operating segment, being OPM.