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Aquirian (ASX:AQN) Cash Payments : A$-21.71 Mil (TTM As of Jun. 2024)


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What is Aquirian Cash Payments?

Aquirian's Cash Payments for the six months ended in Jun. 2024 was A$-9.89 Mil.

Aquirian's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-21.71 Mil.


Aquirian Cash Payments Historical Data

The historical data trend for Aquirian'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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Aquirian Cash Payments Chart

Aquirian Annual Data
Trend Jun22 Jun23 Jun24
Cash Payments
-14.98 -25.73 -21.71

Aquirian Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Payments Get a 7-Day Free Trial -8.28 -13.21 -12.52 -11.82 -9.89

Aquirian 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-21.71 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.


Aquirian Cash Payments Related Terms

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Aquirian Business Description

Traded in Other Exchanges
N/A
Address
190 St. Georges Terrace, Level 5, Perth, WA, AUS, 6000
Aquirian Ltd is a provider of integrated solutions to the resource market. It is engaged in the provision of equipment, workforce, and training solutions to the mining and resources industry. The company has segments which are Mining Services, People Services, and Corporate/ Unallocated segments and the company generates the majority of its revenue from mining services.