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Frugl Group (ASX:FGL) Cash Payments : A$-3.59 Mil (TTM As of Jun. 2024)


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What is Frugl Group Cash Payments?

Frugl Group's Cash Payments for the six months ended in Jun. 2024 was A$-1.57 Mil.

Frugl Group's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-3.59 Mil.


Frugl Group Cash Payments Historical Data

The historical data trend for Frugl Group'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.

Frugl Group Cash Payments Chart

Frugl Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.39 -2.12 -2.39 -2.88 -3.59

Frugl Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.07 -1.26 -1.62 -2.03 -1.57

Frugl Group 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$-3.59 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.


Frugl Group Cash Payments Related Terms

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Frugl Group Business Description

Traded in Other Exchanges
N/A
Address
330 Churchill Avenue, Suite 9, Subiaco, Perth, WA, AUS, 6008
Frugl Group Ltd is engaged in developing, marketing and customer support of its grocery comparison and data analytics products and services. It is a data insight business utilizing a price comparison platform. The company allows users to compare the cost of goods between different supermarkets in local areas. It generates revenue from the sale, distribution, and marketing of grocery comparison products and the sale of books.

Frugl Group Headlines