Tigers Realm Coal (ASX:TIG) Cash Flow from Operations: A$5.5 Mil (TTM As of Jun. 2024)

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What is Tigers Realm Coal Cash Flow from Operations?

Tigers Realm Coal ASX:TIG Cash Flow from Operations is A$5.5 Mil as of Jun. 2024.

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, Tigers Realm Coal's Cash Receipts from Operating Activities was A$25.4 Mil. Its Cash Payments was A$-41.0 Mil. Its Dividends Paid was A$0.0 Mil. Its Dividends Received was A$0.0 Mil. Its Interest Paid was A$-0.2 Mil. Its Interest Received was A$0.0 Mil. Its Taxes Refund Paid was A$-4.8 Mil. And its Cash Flow from Others was A$-0.0 Mil. In all, Tigers Realm Coal's Cash Flow from Operations for the six months ended in Jun. 2024 was A$-20.6 Mil.


Tigers Realm Coal  (ASX:TIG) 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.

Tigers Realm Coal's cash receipts from operating activities for the six months ended in Jun. 2024 was A$25.4 Mil.

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

Tigers Realm Coal's cash payments for the six months ended in Jun. 2024 was A$-41.0 Mil.

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

Tigers Realm Coal'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.

Tigers Realm Coal'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.

Tigers Realm Coal's cash payments for the six months ended in Jun. 2024 was A$-0.2 Mil.

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

Tigers Realm Coal'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.

Tigers Realm Coal's cash payments for the six months ended in Jun. 2024 was A$-4.8 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).

Tigers Realm Coal's cash flow from others for the six months ended in Jun. 2024 was A$-0.0 Mil.


Tigers Realm Coal Cash Flow from Operations Related Terms


Tigers Realm Coal Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Tigers Realm Coal'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.

Tigers Realm Coal Cash Flow from Operations Chart

Tigers Realm Coal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.07 -11.30 23.20 4.88 22.72

Tigers Realm Coal Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.63 22.50 -3.41 26.13 -20.60

Tigers Realm Coal 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.

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

Tigers Realm Coal'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$5.5 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.

What does a Cash Flow from Operations of A$5.5 Mil mean?
Tigers Realm Coal (ASX:TIG) has a Cash Flow from Operations of A$5.5 Mil as of Jun. 2024. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Tigers Realm Coal and its competitors.
Is Tigers Realm Coal's Cash Flow from Operations too high?
Tigers Realm Coal's current Cash Flow from Operations is A$5.5 Mil.
How does Tigers Realm Coal's Cash Flow from Operations compare to HCC and AMR?
Tigers Realm Coal's Cash Flow from Operations of A$5.5 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Steel company?
A good Cash Flow from Operations depends on the Steel industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Tigers Realm Coal and its competitors. Tigers Realm Coal's current Cash Flow from Operations is A$5.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tigers Realm Coal stock overvalued right now?
Tigers Realm Coal (ASX:TIG) has a current Cash Flow from Operations of A$5.5 Mil. The current Cash Flow from Operations is A$5.5 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Tigers Realm Coal (ASX:TIG), the current Cash Flow from Operations is A$5.5 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tigers Realm Coal Business Description

Address 37 Leningradski Avenue, Moscow, RUS, 125167
Tigers Realm Coal Ltd is engaged in the identification, exploration, development, mining, and sale of coal from deposits in the Far East of the Russian Federation. Its objectives encompass the development of the Amaam Coking Coal Deposits, comprising its two, well-located, large coking coal projects. The Amaam Coal Project is located in the Beringovsky Basin, in the Chukotka Autonomous Okrug. The Amaam North and Amaam deposits are located within separate structural blocks of the Bering Coal Basin. Geographically the company derives revenue from the Asia and Russia region, where dominant revenue comes from Asia. The Group has two reportable segments, Amaam North Project and Amaam Project. The company generates the majority of revenue from the Amaam North Project.