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Lunnon Metals (ASX:LM8) Cash Payments : A$-8.17 Mil (TTM As of Dec. 2024)


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What is Lunnon Metals Cash Payments?

Lunnon Metals's Cash Payments for the six months ended in Dec. 2024 was A$-3.27 Mil.

Lunnon Metals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-8.17 Mil.


Lunnon Metals Cash Payments Historical Data

The historical data trend for Lunnon Metals'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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Lunnon Metals Cash Payments Chart

Lunnon Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Cash Payments
-2.06 -7.18 -11.86 -13.53

Lunnon Metals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Payments Get a 7-Day Free Trial -5.52 -6.33 -8.64 -4.90 -3.27

Lunnon Metals 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$-8.17 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.


Lunnon Metals Cash Payments Related Terms

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Lunnon Metals Business Description

Traded in Other Exchanges
N/A
Address
33 Richardson Street, Suite 10, Level 3, West Perth, WA, AUS, 6005
Lunnon Metals Ltd is a mineral resource exploration and development company, with a focus on nickel and gold. Its principal activities were on its Kambalda Nickel Project (KNP), located immediately south of Kambalda, Western Australia.

Lunnon Metals Headlines

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