Silk Logistics Holdings (ASX:SLH) Cash Flow from Operations : A$76.2 Mil (TTM As of Dec. 2024)

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What is Silk Logistics 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, Silk Logistics Holdings's Cash Receipts from Operating Activities was A$314.3 Mil. Its Cash Payments was A$-269.1 Mil. Its Dividends Paid was A$0.0 Mil. Its Dividends Received was A$0.0 Mil. Its Interest Paid was A$-12.2 Mil. Its Interest Received was A$0.0 Mil. Its Taxes Refund Paid was A$-2.7 Mil. And its Cash Flow from Others was A$0.0 Mil. In all, Silk Logistics Holdings's Cash Flow from Operations for the six months ended in Dec. 2024 was A$30.3 Mil.

Silk Logistics Holdings Cash Flow from Operations Historical Data

The historical data trend for Silk Logistics 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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Silk Logistics Holdings Cash Flow from Operations Chart

Silk Logistics Holdings Annual Data

Trend

Jun22

Jun23

Jun24

Cash Flow from Operations

45.29

60.49

79.02

Silk Logistics Holdings Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Flow from Operations	Get a 7-Day Free Trial			29.20	31.29	33.08	45.94	30.26

Silk Logistics Holdings Cash Flow from Operations Calculation

Silk Logistics 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
=	615.102	+	-511.157	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-19.295	+	0.022	+	-5.655	+	0
=	79.0

Silk Logistics 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
=	314.28	+	-269.074	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-12.211	+	0	+	-2.731	+	3.9079850466806E-14
=	30.3

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$76.2 Mil.

Silk Logistics Holdings (ASX:SLH) 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.

Silk Logistics Holdings's cash receipts from operating activities for the six months ended in Dec. 2024 was A$314.3 Mil.

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

Silk Logistics Holdings's cash payments for the six months ended in Dec. 2024 was A$-269.1 Mil.

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

Silk Logistics 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.

Silk Logistics 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.

Silk Logistics Holdings's cash payments for the six months ended in Dec. 2024 was A$-12.2 Mil.

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

Silk Logistics Holdings's cash payments for the six months ended in Dec. 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.

Silk Logistics Holdings's cash payments for the six months ended in Dec. 2024 was A$-2.7 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).

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

Silk Logistics Holdings Cash Flow from Operations Related Terms

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Silk Logistics Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Silk Logistics Holdings Ltd (ASX:SLH) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

850 Lorimer Street, Unit 3, Port Melbourne, Melbourne, VIC, AUS, 3207

Website

https://www.silklogistics.com.au

Silk Logistics Holdings Ltd operates in the Australian logistics industry, delivering port-to-door, technology-enabled contract or third-party logistics and time certain Port Logistics services. The business provides these services to clients in several key industries, including, but not limited to FMCG, light industrial, food, specialised retail, and containerised agriculture. The company provides a one-stop shop for integrated port-to-door logistics, providing services in wharf cartage, warehousing, and domestic distribution, through its trading brands Silk Contract Logistics and Rocke Brothers. Its segment includes Port and Contract logistics out of which it generates a majority of its revenue from the Port logistics segment.