GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Close The Loop Ltd (ASX:CLG) » Definitions » Cash Flow from Operations

Close The Loop (ASX:CLG) Cash Flow from Operations : A$21.7 Mil (TTM As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Close The Loop 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 Jun. 2024, Close The Loop's Cash Receipts from Operating Activities was A$111.2 Mil. Its Cash Payments was A$-92.1 Mil. Its Dividends Paid was A$0.0 Mil. Its Dividends Received was A$0.0 Mil. Its Interest Paid was A$-4.1 Mil. Its Interest Received was A$0.0 Mil. Its Taxes Refund Paid was A$-5.7 Mil. And its Cash Flow from Others was A$0.0 Mil. In all, Close The Loop's Cash Flow from Operations for the six months ended in Jun. 2024 was A$9.4 Mil.


Close The Loop Cash Flow from Operations Historical Data

The historical data trend for Close The Loop'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.

* Premium members only.

Close The Loop Cash Flow from Operations Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24
Cash Flow from Operations
-3.15 22.68 21.72

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Operations Get a 7-Day Free Trial -1.99 5.97 16.70 12.32 9.39

Close The Loop Cash Flow from Operations Calculation

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.

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

Close The Loop's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$21.7 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.


Close The Loop  (ASX:CLG) 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.

Close The Loop's cash receipts from operating activities for the six months ended in Jun. 2024 was A$111.2 Mil.

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

Close The Loop's cash payments for the six months ended in Jun. 2024 was A$-92.1 Mil.

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

Close The Loop's cash payments for the six months ended in Jun. 2024 was A$0.0 Mil.

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

Close The Loop's cash payments for the six months ended in Jun. 2024 was A$0.0 Mil.

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

Close The Loop's cash payments for the six months ended in Jun. 2024 was A$-4.1 Mil.

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

Close The Loop's cash payments for the six months ended in Jun. 2024 was A$0.0 Mil.

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

Close The Loop's cash payments for the six months ended in Jun. 2024 was A$-5.7 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).

Close The Loop's cash flow from others for the six months ended in Jun. 2024 was A$0.0 Mil.


Close The Loop Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of Close The Loop's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.


Close The Loop Business Description

Traded in Other Exchanges
N/A
Address
43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging.

Close The Loop Headlines

No Headlines