Gullewa (ASX:GUL) Cash Payments : A$-1.03 Mil (TTM As of Dec. 2023)

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What is Gullewa Cash Payments?

Gullewa's Cash Payments for the six months ended in Dec. 2023 was A$-1.08 Mil.

Gullewa's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.03 Mil.

Gullewa Cash Payments Historical Data

The historical data trend for Gullewa'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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Gullewa Cash Payments Chart

Gullewa Annual Data

Trend

Jun13

Jun14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

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-0.52

-0.84

-0.83

-1.07

-1.30

Gullewa Semi-Annual Data
	Dec13	Jun14	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-0.78	-0.29	-1.35	0.05	-1.08

Gullewa 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.03 Mil.

Gullewa Cash Payments Related Terms

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Gullewa (ASX:GUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gullewa Ltd (ASX:GUL) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

49-51 York Street, Suite 1, Level 2, Quantum House, Sydney, NSW, AUS, 2000

Website

https://www.vocus.com.au

Gullewa Ltd engages is an investment holding company. It operates through three segments: Exploration and Evaluation, Property holding, and Investments. The Exploration and Evaluation segment involves in the exploration and evaluation of minerals. The Property holding segment acquires investment properties for capital appreciation. The Investments segment invests in shares in listed and unlisted entities. The company explores for coal deposits in Queensland; base metals in New South Wales; and geothermal sources in Tasmania, as well as explores for gold and iron ore deposits in Western Australia. It derives key revenue from the Exploration and evaluation segment.

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