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Luxor AS (OCSE:LUXOR B) Cash Flow from Operations : kr-0.9 Mil (TTM As of Mar. 2025)


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What is Luxor AS 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 three months ended in Mar. 2025, Luxor AS's Cash Receipts from Operating Activities was kr5.0 Mil. Its Cash Payments was kr-8.9 Mil. Its Dividends Paid was kr0.0 Mil. Its Dividends Received was kr0.0 Mil. Its Interest Paid was kr-4.2 Mil. Its Interest Received was kr17.6 Mil. Its Taxes Refund Paid was kr0.0 Mil. And its Cash Flow from Others was kr0.0 Mil. In all, Luxor AS's Cash Flow from Operations for the three months ended in Mar. 2025 was kr9.4 Mil.


Luxor AS Cash Flow from Operations Historical Data

The historical data trend for Luxor AS'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.

Luxor AS Cash Flow from Operations Chart

Luxor AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.04 47.81 41.83 28.87 31.46

Luxor AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 7.36 11.36 6.73 -28.36 9.37

Luxor AS 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.

Luxor AS's Cash Flow from Operations for the fiscal year that ended in Sep. 2024 is calculated as:

Luxor AS's Cash Flow from Operations for the quarter that ended in Mar. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.9 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.


Luxor AS  (OCSE:LUXOR B) 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.

Luxor AS's cash receipts from operating activities for the three months ended in Mar. 2025 was kr5.0 Mil.

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

Luxor AS's cash payments for the three months ended in Mar. 2025 was kr-8.9 Mil.

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

Luxor AS's cash payments for the three months ended in Mar. 2025 was kr0.0 Mil.

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

Luxor AS's cash payments for the three months ended in Mar. 2025 was kr0.0 Mil.

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

Luxor AS's cash payments for the three months ended in Mar. 2025 was kr-4.2 Mil.

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

Luxor AS's cash payments for the three months ended in Mar. 2025 was kr17.6 Mil.

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

Luxor AS's cash payments for the three months ended in Mar. 2025 was kr0.0 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).

Luxor AS's cash flow from others for the three months ended in Mar. 2025 was kr0.0 Mil.


Luxor AS Cash Flow from Operations Related Terms

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Luxor AS Business Description

Industry
Traded in Other Exchanges
N/A
Address
Frederiksborggade, 4th floor, Copenhagen, DNK, 1360
Luxor AS is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.

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