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Liva GroupOG (XNEP:NLG) Cash Flow from Operations : NPR1,768 Mil (TTM As of Apr. 2024)


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What is Liva GroupOG 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 Apr. 2024, Liva GroupOG's Cash Receipts from Operating Activities was NPR951 Mil. Its Cash Payments was NPR-1,232 Mil. And its Cash Flow from Others was NPR-0 Mil. In all, Liva GroupOG's Cash Flow from Operations for the three months ended in Apr. 2024 was NPR-281 Mil.


Liva GroupOG Cash Flow from Operations Historical Data

The historical data trend for Liva GroupOG'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.

Liva GroupOG Cash Flow from Operations Chart

Liva GroupOG Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.79 -370.27 -92.42 -488.08 1,812.96

Liva GroupOG Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 -313.48 1,934.93 65.32 48.29 -280.61

Liva GroupOG 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.

Liva GroupOG's Cash Flow from Operations for the fiscal year that ended in Jul. 2023 is calculated as:

Cash Flow from Operations(A: Jul. 2023 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=4386.422+-2573.463+6.821210263297E-13
=1,813

Liva GroupOG's Cash Flow from Operations for the quarter that ended in Apr. 2024 is:

Cash Flow from Operations(Q: Apr. 2024 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=951.005+-1231.61+-1.1368683772162E-13
=-281

Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR1,768 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.


Liva GroupOG  (XNEP:NLG) 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.

Liva GroupOG's cash receipts from operating activities for the three months ended in Apr. 2024 was NPR951 Mil.

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

Liva GroupOG's cash payments for the three months ended in Apr. 2024 was NPR-1,232 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).

Liva GroupOG's cash flow from others for the three months ended in Apr. 2024 was NPR-0 Mil.


Liva GroupOG Cash Flow from Operations Related Terms

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Liva GroupOG Business Description

Traded in Other Exchanges
Address
Panipokhari, Lazimpat, GPO Box 20600, Kathmandu, NPL
Liva Group SAOG operates in the insurance sector. It is engaged in providing life and non-life insurance services to its individual and corporate clients. The company's operating segments include Property, Marine, Motor, Engineering, Cattle Crop, Aviation, Micro, and Miscellaneous. It generates maximum revenue in the form of premium from the Motor segment. Geographically, it operates only in Nepal.

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