United Malt Group (ASX:UMG) Cash Receipts from Operating Activities : A$1,633 Mil (TTM As of Mar. 2023)

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What is United Malt Group Cash Receipts from Operating Activities?

United Malt Group's Cash Receipts from Operating Activities for the six months ended in Mar. 2023 was A$814 Mil.

United Malt Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2023 was A$1,633 Mil.

United Malt Group Cash Receipts from Operating Activities Historical Data

The historical data trend for United Malt Group'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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United Malt Group Cash Receipts from Operating Activities Chart

United Malt Group Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Cash Receipts from Operating Activities

1,318.20

1,385.80

1,487.50

United Malt Group Semi-Annual Data
	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			683.80	702.00	668.70	818.80	813.80

United Malt Group 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 Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1,633 Mil.

United Malt Group Cash Receipts from Operating Activities Related Terms

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United Malt Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Malt Group Ltd (ASX:UMG) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

18110 SE 34th Street, Suite 240, Vancouver, WA, USA, 98683

Website

https://www.unitedmalt.com

United Malt processes grains into malt, primarily for brewing into beer. The company is the fourth largest global malt processor and works with some of the world's largest breweries and distillers as well as fast growing craft producers. The business has capacity to process about 1.25 million metric tons of malt annually, primarily housed in the U.S. and Canada, serving the North American beer market, with additional facilities in Australia (serving both domestic brewing and exports to Asia) and the U.K. (selling to Scotch whisky distillers).

United Malt Group Headlines

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