DRA Global (ASX:DRA) Cash Flow from Operations : A$55.8 Mil (TTM As of Jun. 2024)

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What is DRA Global 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, DRA Global's Cash Receipts from Operating Activities was A$412.2 Mil. Its Cash Payments was A$-401.1 Mil. Its Dividends Paid was A$0.0 Mil. Its Dividends Received was A$0.0 Mil. Its Interest Paid was A$-1.9 Mil. Its Interest Received was A$2.5 Mil. Its Taxes Refund Paid was A$-13.6 Mil. And its Cash Flow from Others was A$0.0 Mil. In all, DRA Global's Cash Flow from Operations for the six months ended in Jun. 2024 was A$-2.0 Mil.

DRA Global Cash Flow from Operations Historical Data

The historical data trend for DRA Global'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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DRA Global Cash Flow from Operations Chart

DRA Global Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

12.73

-36.19

75.69

DRA Global Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Flow from Operations	Get a 7-Day Free Trial			-41.28	5.09	17.83	57.86	-2.03

DRA Global Cash Flow from Operations Calculation

DRA Global's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	886.809	+	-787.564	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-6.534	+	4.895	+	-21.912	+	1.4210854715202E-14
=	75.7

DRA Global's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:

	Cash Flow from Operations		(Q: Jun. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	412.188	+	-401.119	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-1.947	+	2.474	+	-13.622	+	3.9079850466806E-14
=	-2.0

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$55.8 Mil.

DRA Global (ASX:DRA) 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.

DRA Global's cash receipts from operating activities for the six months ended in Jun. 2024 was A$412.2 Mil.

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

DRA Global's cash payments for the six months ended in Jun. 2024 was A$-401.1 Mil.

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

DRA Global'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.

DRA Global'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.

DRA Global's cash payments for the six months ended in Jun. 2024 was A$-1.9 Mil.

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

DRA Global's cash payments for the six months ended in Jun. 2024 was A$2.5 Mil.

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

DRA Global's cash payments for the six months ended in Jun. 2024 was A$-13.6 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).

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

DRA Global Cash Flow from Operations Related Terms

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DRA Global Business Description

Industry

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DRA:South Africa

Address

256 Adelaide Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.draglobal.com

DRA Global Ltd is a diversified global engineering, project delivery, and operations management group. It provides engineering excellence through all stages of the project life cycle from concept through delivery, commissioning, operations, and rehabilitation. DRA has expertise in mining, minerals and metals processing, and related non-process infrastructure, including ESG, water, and energy solutions for the mining industry. Some of its projects are Elikhulu Gold, Yangibana Rare Earths Project, and Northam Platinum among others. The company has three segments Europe, Middle East, and Africa (EMEA), including SENET and Water entities, Australia and Asia Pacific (APAC), and North and South America (AMER).

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