WA Kaolin (ASX:WAK) Cash Payments : A$-13.08 Mil (TTM As of Jun. 2024)

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What is WA Kaolin Cash Payments?

WA Kaolin's Cash Payments for the six months ended in Jun. 2024 was A$-5.90 Mil.

WA Kaolin's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-13.08 Mil.

WA Kaolin Cash Payments Historical Data

The historical data trend for WA Kaolin'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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WA Kaolin Cash Payments Chart

WA Kaolin Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

-4.35

-5.87

-6.09

-13.08

WA Kaolin Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial			-2.91	-2.86	-3.22	-7.18	-5.90

WA Kaolin 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$-13.08 Mil.

WA Kaolin Cash Payments Related Terms

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WA Kaolin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » WA Kaolin Ltd (ASX:WAK) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Ward Road, Rockingham, Perth, WA, AUS, 6168

Website

https://www.wakaolin.com.au

WA Kaolin Ltd is engaged in the business of extraction, processing, and production of kaolin. The company mines and processes kaolin and kaolin-based products.

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