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De.mem (ASX:DEM) Cash Payments : A$-28.20 Mil (TTM As of Dec. 2024)


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What is De.mem Cash Payments?

De.mem's Cash Payments for the six months ended in Dec. 2024 was A$-14.40 Mil.

De.mem's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-28.20 Mil.

De.mem Cash Payments Historical Data

The historical data trend for De.mem'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.

* Premium members only.

De.mem Cash Payments Chart

De.mem Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Payments
Get a 7-Day Free Trial -18.21 -21.74 -24.72 -26.20 -28.20

De.mem Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.53 -11.99 -14.21 -13.80 -14.40

De.mem 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$-28.20 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.

De.mem Cash Payments Related Terms

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De.mem Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » De.mem Ltd (ASX:DEM) » Definitions » Cash Payments
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Traded in Other Exchanges
DM2:Germany
Address
96-100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205
Website
https://www.demembranes.com
De.mem Ltd is Singaporean-Australian de-centralized water and waste water treatment business. It designs, builds, owns and operates water and wastewater treatment systems for its clients. De.mem operates in the industrial segment providing systems and solutions to customers from mining, electronics, chemicals, oil and gas, and food and beverage industries as well as in the municipal and residential segments. Company products includes: Disinfection System, Biological Treatment, Chemical Treatment, Membrane Based Water Treatment System, and Others. The company operates in Australia, Singapore and Germany.