Australian Enhancedome Fund (ASX:TCF) Cash Receipts from Operating Activities : A$2.44 Mil (TTM As of Dec. 2023)

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What is Australian Enhancedome Fund Cash Receipts from Operating Activities?

Australian Enhancedome Fund's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$1.34 Mil.

Australian Enhancedome Fund's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$2.44 Mil.

Australian Enhancedome Fund Cash Receipts from Operating Activities Historical Data

The historical data trend for Australian Enhancedome Fund'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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Australian Enhancedome Fund Cash Receipts from Operating Activities Chart

Australian Enhancedome Fund Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

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17.41

30.63

20.91

1.59

2.07

Australian Enhancedome Fund Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															0.77	0.82	0.97	1.10	1.34

Australian Enhancedome Fund 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 banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
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$2.44 Mil.

Australian Enhancedome Fund Cash Receipts from Operating Activities Related Terms

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Australian Enhancedome Fund (ASX:TCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Australian Enhanced Income Fund (ASX:TCF) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

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Address

1 Macquarie Place, Suite 3701, Level 37, Sydney, AUS, 2000

Website

https://www.360capital.com.au

Australian Enhanced Income Fund is an Australia-based company that mainly invests in listed and unlisted debt hybrid securities and cash investments following the Fund Constitution and the Fund Product Disclosure Statements.