Duratec (ASX:DUR) Cash Payments : A$-582.4 Mil (TTM As of Dec. 2024)

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What is Duratec Cash Payments?

Duratec's Cash Payments for the six months ended in Dec. 2024 was A$-315.7 Mil.

Duratec's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-582.4 Mil.

Duratec Cash Payments Historical Data

The historical data trend for Duratec'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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Duratec Cash Payments Chart

Duratec Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

-238.13

-324.15

-451.86

-575.70

Duratec Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Payments	Get a 7-Day Free Trial					-217.61	-234.24	-309.05	-266.65	-315.71

Duratec 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$-582.4 Mil.

Duratec Cash Payments Related Terms

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Duratec Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

DURCF:USA H2E:Germany

Address

108 Motivation Drive, Wangara, Perth, WA, AUS, 6065

Website

https://www.duratec.com.au

Duratec Ltd is an investment holding company. The company's operating segment includes Defence; Mining and Industrial; Building and Facades, Energy, and Others. It generates maximum revenue from the Defence segment. The company's services include Asset Protection; Building Refurbishment; Infrastructure Upgrades; Recladding; Durability Engineering; Specialist Access Systems; and Construction and Spatial Integration. The company operates in several sectors that have different business cycles and are geographically spread across all States and Territories in Australia.

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