Danakali (LSE:DNK) Cash Receipts from Operating Activities

: £-5.53 Mil (TTM As of Jun. 2023)

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Danakali's Cash Receipts from Operating Activities for the six months ended in Jun. 2023 was £-0.98 Mil.

Danakali's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was £-5.53 Mil.

Danakali Cash Receipts from Operating Activities Historical Data

The historical data trend for Danakali'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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Danakali Annual Data

Trend

Jun13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

-5.53

Danakali 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																-	-	-	-0.98	-4.55

Danakali 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.53 Mil.

Danakali Cash Receipts from Operating Activities Related Terms

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Danakali (LSE:DNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Danakali Ltd (LSE:DNK) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

SBMSF:USA

Address

2A/300 Fitzgerald Street, Level 1, North Perth, WA, AUS, 6006

Website

https://www.danakali.com

Danakali Ltd is a potash mining company engaged in developing the Colluli Potash Project in Eritrea, East Africa. It generates the majority of its revenue in the form of interest.

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