Tuas (ASX:TUA) Cash Payments : A$-86.7 Mil (TTM As of Jan. 2025)

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What is Tuas Cash Payments?

Tuas's Cash Payments for the six months ended in Jan. 2025 was A$-50.5 Mil.

Tuas's Cash Payments for the trailing twelve months (TTM) ended in Jan. 2025 was A$-86.7 Mil.

Tuas Cash Payments Historical Data

The historical data trend for Tuas'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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Tuas Cash Payments Chart

Tuas Annual Data

Trend

Jul22

Jul23

Jul24

Cash Payments

-43.38

-58.89

-73.60

Tuas Semi-Annual Data
	Jan20	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Cash Payments	Get a 7-Day Free Trial			-28.91	-29.26	-37.92	-36.15	-50.52

Tuas 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 Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-86.7 Mil.

Tuas Cash Payments Related Terms

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Tuas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tuas Ltd (ASX:TUA) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Waterloo Road, c/- Level 4. , Macquarie Park, Macquarie Park, NSW, AUS, 2113

Website

https://www.tuas.com.au

Tuas Ltd owns and operates a mobile network and providing telecommunications services in Singapore. The company generates revenue from network infrastructure to provide mobile telecommunication services.