A1 Investments & Resources (ASX:AYI) Cash Payments : A$-0.80 Mil (TTM As of Dec. 2022)

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What is A1 Investments & Resources Cash Payments?

A1 Investments & Resources's Cash Payments for the six months ended in Dec. 2022 was A$-0.43 Mil.

A1 Investments & Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2022 was A$-0.80 Mil.

A1 Investments & Resources Cash Payments Historical Data

The historical data trend for A1 Investments & 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.

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A1 Investments & Resources Cash Payments Chart

A1 Investments & Resources Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Cash Payments

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-0.78

-0.67

-1.53

-1.40

-1.13

A1 Investments & Resources Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash Payments	Get a 7-Day Free Trial															-0.63	-0.78	-0.76	-0.37	-0.43

A1 Investments & 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 banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
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$-0.80 Mil.

A1 Investments & Resources Cash Payments Related Terms

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A1 Investments & Resources (ASX:AYI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » A1 Investments & Resources Ltd (ASX:AYI) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

465 Victoria Street, Level 13, Chatswood, NSW, AUS, 2067

Website

https://www.a1investments.com.au

A1 Investments & Resources Ltd is engaged in investment focusing on projects in Australia. The company focuses on investments in tourism, food, financial and property sectors in Australia and offshore. It is organized into two operating segments: General investment and Food products and supplements. The General investment segment is engaged in investment operations focusing on diversified investment portfolios. The Food segment engages in the sale of dried seafood products and supplements.