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Straker (ASX:STG) Cash Payments : A$-41.82 Mil (TTM As of Sep. 2024)


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What is Straker Cash Payments?

Straker's Cash Payments for the six months ended in Sep. 2024 was A$-20.78 Mil.

Straker's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was A$-41.82 Mil.

Straker Cash Payments Historical Data

The historical data trend for Straker'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.

* Premium members only.

Straker Cash Payments Chart

Straker Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Payments
Get a 7-Day Free Trial -28.08 -29.55 -49.06 -56.93 -44.01

Straker Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.82 -28.11 -22.98 -21.03 -20.78

Straker 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-41.82 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.

Straker Cash Payments Related Terms

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Straker Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Straker Ltd (ASX:STG) » Definitions » Cash Payments
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ASX:ECG ASX:MIL ASX:CI1 ASX:BOL ASX:SSH ASX:EAX ASX:RBR ASX:CUP ASX:FLN LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA DLB
Traded in Other Exchanges
N/A
Address
49 Parkway Drive, Level 2, Rosedale, Auckland, NZL, 0632
Website
https://www.strakertranslations.com
Straker Ltd formerly Straker Translations Ltd is engaged in the provision of language services and language technology via subscriptions to its customers. The company's geographical segments are Asia Pacific (APAC) which derives maximum revenue, Europe, Middle East and Africa (EMEA), and North America (NAM).