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Clean Teq Water (ASX:CNQ) Cash Payments : A$-18.71 Mil (TTM As of Jun. 2024)


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What is Clean Teq Water Cash Payments?

Clean Teq Water's Cash Payments for the six months ended in Jun. 2024 was A$-8.10 Mil.

Clean Teq Water's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-18.71 Mil.

Clean Teq Water Cash Payments Historical Data

The historical data trend for Clean Teq Water'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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Clean Teq Water Cash Payments Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24
Cash Payments
-21.20 -19.13 -18.71

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Payments Get a 7-Day Free Trial - -10.12 -9.01 -10.62 -8.10

Clean Teq Water 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$-18.71 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.

Clean Teq Water Cash Payments Related Terms

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Clean Teq Water Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Clean Teq Water Ltd (ASX:CNQ) » Definitions » Cash Payments
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Traded in Other Exchanges
CNQQF:USA 9NK:Germany
Address
21 Howleys Road, Unit 12, Notting Hill, VIC, AUS, 3168
Website
https://www.cleanteqwater.com
Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.