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Spheria Emerging Co (ASX:SEC) Other Cash Payments from Operating Activities : A$-3.50 Mil (TTM As of Jun. 2023)


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What is Spheria Emerging Co Other Cash Payments from Operating Activities?

Spheria Emerging Co's Other Cash Payments from Operating Activities for the six months ended in Jun. 2023 was A$-3.50 Mil.

Spheria Emerging Co's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was A$-3.50 Mil.


Spheria Emerging Co Other Cash Payments from Operating Activities Historical Data

The historical data trend for Spheria Emerging Co'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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Spheria Emerging Co Other Cash Payments from Operating Activities Chart

Spheria Emerging Co Annual Data
Trend Aug17 Jun18 Jun23
Other Cash Payments from Operating Activities
- - -3.50

Spheria Emerging Co Semi-Annual Data
Aug17 Jun23
Other Cash Payments from Operating Activities - -3.50

Spheria Emerging Co 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 banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was A$-3.50 Mil.

* 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.


Spheria Emerging Co Other Cash Payments from Operating Activities Related Terms

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Spheria Emerging Co (ASX:SEC) Business Description

Industry
Traded in Other Exchanges
N/A
Address
264 George Street, Level 25, Sydney, NSW, AUS, 2000
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.

Spheria Emerging Co (ASX:SEC) Headlines

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