Foresta Group Holdings (ASX:FGH) Other Cash Payments from Operating Activities

: A$0.00 Mil (TTM As of Dec. 2023)

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Foresta Group Holdings's Other Cash Payments from Operating Activities for the six months ended in Dec. 2023 was A$0.00 Mil.

Foresta Group Holdings's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.00 Mil.

Foresta Group Holdings Other Cash Payments from Operating Activities Historical Data

The historical data trend for Foresta Group Holdings's Other Cash Payments 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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Foresta Group Holdings Annual Data

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Other Cash Payments from Operating Activities

Foresta Group Holdings Semi-Annual Data
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Other Cash Payments from Operating Activities																-	-	-	-	-

Foresta Group Holdings Other Cash Payments 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. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments 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$0.00 Mil.

Foresta Group Holdings Other Cash Payments from Operating Activities Related Terms

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Foresta Group Holdings (ASX:FGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Foresta Group Holdings Ltd (ASX:FGH) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 10/12 Kelly Court, Maryborough, QLD, AUS, 4650

Website

https://www.leafresources.com.au

Foresta Group Holdings Ltd is engaged in research and development of environmentally sustainable methods of extracting wood chemicals on an industrial level. The company has one operating segment, namely, the Commercialization of Technology and Development. The products of the company involve; Natural Wood turpentine, Natural Wood Rosin and Wood Pellets. The company generates its maximum revenue from Woodchips.

Foresta Group Holdings (ASX:FGH) Headlines

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