Alloggio Group (ASX:ALO) Cash Payments : A$-27.24 Mil (TTM As of Dec. 2022)

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What is Alloggio Group Cash Payments?

Alloggio Group's Cash Payments for the six months ended in Dec. 2022 was A$-15.60 Mil.

Alloggio Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2022 was A$-27.24 Mil.

Alloggio Group Cash Payments Historical Data

The historical data trend for Alloggio Group'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.

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Alloggio Group Cash Payments Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

Cash Payments

-19.62

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Cash Payments	-7.98	-11.64	-15.60

Alloggio Group 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-27.24 Mil.

Alloggio Group Cash Payments Related Terms

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Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.