InteliCare Holdings (ASX:ICR) Cash Payments : A$-3.06 Mil (TTM As of Dec. 2024)

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What is InteliCare Holdings Cash Payments?

InteliCare Holdings's Cash Payments for the six months ended in Dec. 2024 was A$-1.58 Mil.

InteliCare Holdings's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.06 Mil.

InteliCare Holdings Cash Payments Historical Data

The historical data trend for InteliCare Holdings'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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InteliCare Holdings Cash Payments Chart

InteliCare Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

-2.16

-4.69

-4.71

-4.36

-2.89

InteliCare Holdings Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Payments	Get a 7-Day Free Trial					-2.61	-1.75	-1.41	-1.48	-1.58

InteliCare Holdings 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$-3.06 Mil.

InteliCare Holdings Cash Payments Related Terms

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InteliCare Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InteliCare Holdings Ltd (ASX:ICR) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007

Website

https://intelicare.com.au

InteliCare Holdings Ltd is an Australian firm engaged in the Production of a predictive analytics solution for care providers in the aged care, disability and healthcare sectors, Sales and marketing and Research and development activities. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.

InteliCare Holdings Headlines

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