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Aruma Resources (ASX:AAJ) Cash Payments : A$-2.72 Mil (TTM As of Dec. 2024)


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What is Aruma Resources Cash Payments?

Aruma Resources's Cash Payments for the six months ended in Dec. 2024 was A$-1.61 Mil.

Aruma Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-2.72 Mil.


Aruma Resources Cash Payments Historical Data

The historical data trend for Aruma Resources's Cash Payments 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.

Aruma Resources Cash Payments Chart

Aruma Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.75 -1.97 -2.77 -19.05 -2.24

Aruma Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Payments 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 -2.36 -16.69 -1.12 -1.11 -1.61

Aruma Resources Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-2.72 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.


Aruma Resources Cash Payments Related Terms

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Aruma Resources Business Description

Traded in Other Exchanges
N/A
Address
2 Richardson Street, Level 1, West Perth, Perth, WA, AUS, 6005
Aruma Resources Ltd is engaged in gold exploration and mining in Australia. It is an active gold-focused and lithium exploration company. The projects of the company include Mt Deans Lithium Project, Salmon Gums Gold Project, Saltwater Gold Project, Melrose Gold Project and Carter Well Gold Project. The company reports only one segment which is the mineral exploration industry in Australia.

Aruma Resources Headlines

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