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RLF AgTech (ASX:RLF) Cash Payments : A$-14.99 Mil (TTM As of Jun. 2024)


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What is RLF AgTech Cash Payments?

RLF AgTech's Cash Payments for the six months ended in Jun. 2024 was A$-7.39 Mil.

RLF AgTech's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-14.99 Mil.


RLF AgTech Cash Payments Historical Data

The historical data trend for RLF AgTech'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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RLF AgTech Cash Payments Chart

RLF AgTech Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Cash Payments
- -12.05 -15.35 -14.99

RLF AgTech Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Cash Payments - -8.09 -7.26 -7.60 -7.39

RLF AgTech 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-14.99 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.


RLF AgTech Cash Payments Related Terms

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RLF AgTech Business Description

Traded in Other Exchanges
N/A
Address
61 Dowd Street, Welshpool, Perth, WA, AUS, 6106
RLF AgTech Ltd is engaged in the manufacturing and sale of technology-based plant nutrition products. Its offerings include Seed Primers, Soil & Fertigation, and Foliar.

RLF AgTech Headlines

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