Flagship Investments (ASX:FSI) Cash Payments : A$-4.31 Mil (TTM As of Dec. 2024)

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What is Flagship Investments Cash Payments?

Flagship Investments's Cash Payments for the six months ended in Dec. 2024 was A$-3.55 Mil.

Flagship Investments's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-4.31 Mil.

Flagship Investments Cash Payments Historical Data

The historical data trend for Flagship Investments'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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Flagship Investments Cash Payments Chart

Flagship Investments Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

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-1.35

-0.88

-4.58

-1.51

-2.64

Flagship Investments Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Payments	Get a 7-Day Free Trial															-0.79	-0.72	-1.87	-0.76	-3.55

Flagship Investments 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 banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
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$-4.31 Mil.

Flagship Investments Cash Payments Related Terms

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Flagship Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flagship Investments Ltd (ASX:FSI) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corporate Centre One, Level 12, 2 Corporate Court, Bundall, QLD, AUS, 4217

Website

https://www.flagshipinvestments.com.au

Flagship Investments Ltd is an investment company that provides its investors access to the portfolio of Australian growth companies. The company's investment objective is to achieve medium to long-term capital growth and income by investing in a diversified portfolio of Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation; and to provide shareholders with a fully franked dividend, which will grow at a rate over the rate of inflation.