Careteq (ASX:CTQ) Cash Payments : A$-9.71 Mil (TTM As of Dec. 2024)

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What is Careteq Cash Payments?

Careteq's Cash Payments for the six months ended in Dec. 2024 was A$-4.98 Mil.

Careteq's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-9.71 Mil.

Careteq Cash Payments Historical Data

The historical data trend for Careteq'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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Careteq Cash Payments Chart

Careteq Annual Data

Trend

Jun22

Jun23

Jun24

Cash Payments

-8.97

-9.18

-9.93

Careteq Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Payments	Get a 7-Day Free Trial			-4.39	-4.80	-5.21	-4.73	-4.98

Careteq 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$-9.71 Mil.

Careteq Cash Payments Related Terms

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Careteq Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Careteq Ltd (ASX:CTQ) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

525 Flinders Street, Level 8, Melbourne, VIC, AUS, 3000

Website

https://www.careteq.com.au

Careteq Ltd is focused on delivering technology solutions for Health and Aged Care. Its solution eazense employs radar technology that provides continuous non-invasive monitoring, allowing care resources to be managed efficiently. The company's other solutions include Sofihub and Wardmm. Its operating segments are Careteq Ltd, Careteq International Inc (USA) and Embedded Health Solutions.

Careteq Headlines

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