DRA Global (ASX:DRA) Cash Payments : A$-818.3 Mil (TTM As of Jun. 2024)

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What is DRA Global Cash Payments?

DRA Global's Cash Payments for the six months ended in Jun. 2024 was A$-401.1 Mil.

DRA Global's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-818.3 Mil.

DRA Global Cash Payments Historical Data

The historical data trend for DRA Global'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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DRA Global Cash Payments Chart

DRA Global Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Payments

-1,078.90

-937.46

-787.56

DRA Global Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial			-513.34	-424.12	-370.39	-417.18	-401.12

DRA Global 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$-818.3 Mil.

DRA Global Cash Payments Related Terms

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DRA Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DRA Global Ltd (ASX:DRA) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

256 Adelaide Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.draglobal.com

DRA Global Ltd is a diversified global engineering, project delivery, and operations management group. It provides engineering excellence through all stages of the project life cycle from concept through delivery, commissioning, operations, and rehabilitation. DRA has expertise in mining, minerals and metals processing, and related non-process infrastructure, including ESG, water, and energy solutions for the mining industry. Some of its projects are Elikhulu Gold, Yangibana Rare Earths Project, and Northam Platinum among others. The company has three segments Europe, Middle East, and Africa (EMEA), including SENET and Water entities, Australia and Asia Pacific (APAC), and North and South America (AMER).

DRA Global Headlines

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