New Century Resources (New Century Resources) Cash Receipts from Operating Activities : $265.5 Mil (TTM As of Dec. 2022)

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What is New Century Resources Cash Receipts from Operating Activities?

New Century Resources's Cash Receipts from Operating Activities for the six months ended in Dec. 2022 was $118.9 Mil.

New Century Resources's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2022 was $265.5 Mil.

New Century Resources Cash Receipts from Operating Activities Historical Data

The historical data trend for New Century Resources'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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New Century Resources Cash Receipts from Operating Activities Chart

New Century Resources Annual Data

Trend

Jun13

Jun14

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Jun17

Jun18

Jun19

Jun20

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Jun22

Cash Receipts from Operating Activities

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-1.19

214.13

269.54

New Century Resources Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															98.94	113.68	125.17	146.57	118.90

New Century Resources 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $265.5 Mil.

New Century Resources Cash Receipts from Operating Activities Related Terms

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New Century Resources (New Century Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » New Century Resources Ltd (OTCPK:NWNNF) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

360 Collins Street, Level 4, Melbourne, VIC, AUS, 3000

Website

https://www.newcenturyresources.com

New Century Resources Ltd is a mining company focused on producing metal from globally significant assets, acquired on attractive terms while rehabilitating legacy impacts on the environment. The company is a Zinc producer, operating Australia's hydraulic mining operation at the Century Mine in Queensland; extracting, processing and shipping Zinc reprocessed from historical tailings waste. It is actively progressing organic growth opportunities through in-situ projects at Century and exploring the potential to restart the Mt Lyell Copper Mine in Tasmania using renewable energy. In addition, the group is partnering with major mining companies to reprocess and rehabilitate tailings, to the benefit of the shareholders and the environment.

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