Adrad Holdings (ASX:AHL) Cash Flow from Operations : A$13.7 Mil (TTM As of Dec. 2024)

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What is Adrad Holdings Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2024, Adrad Holdings's Cash Receipts from Operating Activities was A$89.9 Mil. Its Cash Payments was A$-76.9 Mil. Its Dividends Paid was A$0.0 Mil. Its Dividends Received was A$0.0 Mil. Its Interest Paid was A$-0.7 Mil. Its Interest Received was A$0.2 Mil. Its Taxes Refund Paid was A$-2.4 Mil. And its Cash Flow from Others was A$-0.0 Mil. In all, Adrad Holdings's Cash Flow from Operations for the six months ended in Dec. 2024 was A$10.1 Mil.

Adrad Holdings Cash Flow from Operations Historical Data

The historical data trend for Adrad Holdings's Cash Flow from Operations 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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Adrad Holdings Cash Flow from Operations Chart

Adrad Holdings Annual Data

Trend

Jun23

Jun24

Cash Flow from Operations

6.76

14.70

Adrad Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Flow from Operations	Get a 7-Day Free Trial			3.79	2.97	11.12	3.58	10.09

Adrad Holdings Cash Flow from Operations Calculation

Adrad Holdings's Cash Flow from Operations for the fiscal year that ended in Jun. 2024 is calculated as:

	Cash Flow from Operations		(A: Jun. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	155.031	+	-134.773	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-1.496	+	0.313	+	-4.376	+	-8.8817841970013E-15
=	14.7

Adrad Holdings's Cash Flow from Operations for the quarter that ended in Dec. 2024 is:

	Cash Flow from Operations		(Q: Dec. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	89.903	+	-76.874	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-0.691	+	0.153	+	-2.406	+	-8.8817841970013E-15
=	10.1

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$13.7 Mil.

Adrad Holdings (ASX:AHL) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Adrad Holdings's cash receipts from operating activities for the six months ended in Dec. 2024 was A$89.9 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Adrad Holdings's cash payments for the six months ended in Dec. 2024 was A$-76.9 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Adrad Holdings's cash payments for the six months ended in Dec. 2024 was A$0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Adrad Holdings's cash payments for the six months ended in Dec. 2024 was A$0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Adrad Holdings's cash payments for the six months ended in Dec. 2024 was A$-0.7 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Adrad Holdings's cash payments for the six months ended in Dec. 2024 was A$0.2 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Adrad Holdings's cash payments for the six months ended in Dec. 2024 was A$-2.4 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Adrad Holdings's cash flow from others for the six months ended in Dec. 2024 was A$-0.0 Mil.

Adrad Holdings Cash Flow from Operations Related Terms

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Adrad Holdings Business Description

Industry

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Traded in Other Exchanges

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Address

26 Howards Road, Beverley, SA, AUS, 5009

Website

https://www.adradholdings.com.au

Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments which include Heat Transfer Solutions, and Distribution. Heat Transfer Solutions segment which derives maximum revenue, engages in original equipment manufacturing which includes manufacturing of industrial and automotive radiators and cooling solutions. The Distribution segment includes the distribution of radiators and parts in the automotive aftermarket. It operates manufacturing facilities in Australia and Thailand. Geographically, the company derives key revenue from Australasia and the rest from Asia, the Middle East, North America, South America, Europe, and Africa.