Rey Resources (ASX:REY) Cash Payments : A$-0.50 Mil (TTM As of Dec. 2024)

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What is Rey Resources Cash Payments?

Rey Resources's Cash Payments for the six months ended in Dec. 2024 was A$-0.39 Mil.

Rey Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.50 Mil.

Rey Resources Cash Payments Historical Data

The historical data trend for Rey Resources'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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Rey Resources Cash Payments Chart

Rey Resources Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

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-0.74

-0.38

-0.36

-0.53

-0.31

Rey Resources 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															-0.32	-0.21	-0.20	-0.11	-0.39

Rey Resources 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$-0.50 Mil.

Rey Resources Cash Payments Related Terms

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Rey Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Rey Resources Ltd (ASX:REY) » Definitions » Cash Payments

Traded in Other Exchanges

N/A

Address

3B Macquarie Street, Suite 2, Sydney, NSW, AUS, 2000

Website

https://www.reyresources.com

Rey Resources Ltd is engaged in exploring and developing energy resources. Its exploration properties include the Fitzroy Blocks (EP457 and EP458), the Derby Block (EP487), Lennard Shelf Blocks (EP104, R1, and L15), the Surat Gas Project, and the Duchess Paradise Coal Project. The company operates in two segments, Mineral exploration and development and Petroleum exploration in Western Australia.

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