Platinum Asia Investments (ASX:PAI) Cash Flow from Operations : A$7.11 Mil (TTM As of Dec. 2023)

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What is Platinum Asia Investments 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. 2023, Platinum Asia Investments's Cash Receipts from Operating Activities was A$80.89 Mil. Its Cash Payments was A$-80.54 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Platinum Asia Investments's Cash Flow from Operations for the six months ended in Dec. 2023 was A$0.35 Mil.

Platinum Asia Investments Cash Flow from Operations Historical Data

The historical data trend for Platinum Asia Investments'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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Platinum Asia Investments Cash Flow from Operations Chart

Platinum Asia Investments Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Flow from Operations

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37.90

-33.11

96.81

-8.30

-17.23

Platinum Asia Investments Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	Get a 7-Day Free Trial											-19.89	11.59	-23.99	6.77	0.35

Platinum Asia Investments Cash Flow from Operations Calculation

Platinum Asia Investments's Cash Flow from Operations for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Operations		(A: Jun. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	96.087	+	-113.313	+	0
=	-17.23

Platinum Asia Investments's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	80.889	+	-80.542	+	5.7731597280508E-15
=	0.35

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$7.11 Mil.

Platinum Asia Investments (ASX:PAI) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

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

Platinum Asia Investments's cash receipts from operating activities for the six months ended in Dec. 2023 was A$80.89 Mil.

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

Platinum Asia Investments's cash payments for the six months ended in Dec. 2023 was A$-80.54 Mil.

3. 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).

Platinum Asia Investments's cash flow from others for the six months ended in Dec. 2023 was A$0.00 Mil.

Platinum Asia Investments Cash Flow from Operations Related Terms

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Platinum Asia Investments (ASX:PAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Platinum Asia Investments Ltd (ASX:PAI) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Macquarie Place, Level 8, Sydney, NSW, AUS, 2000

Website

https://www.platinum.com.au

Platinum Asia Investments Ltd is a closed-ended investment company. The company is engaged in the investment of funds internationally into securities of companies. Its objective is to seek long-term capital growth by utilizing the skills of the investment manager and administrator. It benchmarks the performance of its portfolio against the MSCI All Country Asia ex-Japan Net Index. The majority of the investment income is generated from Equity securities. Geographically, it generates the majority of revenue from Greater China.