Technology One (ASX:TNE) Other Cash Receipts from Operating Activities : A$0.0 Mil (TTM As of Sep. 2023)

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What is Technology One Other Cash Receipts from Operating Activities?

Technology One's Other Cash Receipts from Operating Activities for the six months ended in Sep. 2023 was A$0.0 Mil.

Technology One's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was A$0.0 Mil.

Technology One Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Technology One's Other 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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Technology One Other Cash Receipts from Operating Activities Chart

Technology One Annual Data

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Other Cash Receipts from Operating Activities

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-1.96

Technology One Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-	-	-	-	-

Technology One Other 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. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow 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

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 Mil.

Technology One Other Cash Receipts from Operating Activities Related Terms

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Technology One (ASX:TNE) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Technology One Ltd (ASX:TNE) » Definitions » Other Cash Receipts from Operating Activities

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THNOF:USA RW8:Germany

Address

540 Wickham Street, Level 11, Fortitude Valley, Brisbane, QLD, AUS, 4006

Website

https://www.technologyonecorp.com

Technology One is a technology company providing enterprise resource planning software, primarily to governments, education institutions, and healthcare organizations in Australia, New Zealand, and the United Kingdom. Over the past three decades, Technology One has successfully carved out its niche, boasting dominant market shares in some of its key verticals, world-leading annual customer retention rates of over 99% and a consistently growing number of products used per customer.

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