Australian Silica Quartz Group (FRA:4B4) Cash Payments : €-1.35 Mil (TTM As of Dec. 2024)

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What is Australian Silica Quartz Group Cash Payments?

Australian Silica Quartz Group's Cash Payments for the six months ended in Dec. 2024 was €-0.78 Mil.

Australian Silica Quartz Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was €-1.35 Mil.

Australian Silica Quartz Group Cash Payments Historical Data

The historical data trend for Australian Silica Quartz Group'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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Australian Silica Quartz Group Cash Payments Chart

Australian Silica Quartz Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

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-0.88

-0.99

-1.02

-1.31

-1.41

Australian Silica Quartz Group 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															-0.64	-0.69	-0.83	-0.58	-0.78

Australian Silica Quartz Group 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 €-1.35 Mil.

Australian Silica Quartz Group Cash Payments Related Terms

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Australian Silica Quartz Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Australian Silica Quartz Group Ltd (FRA:4B4) » Definitions » Cash Payments

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BXRDF:USA ASQ:Australia

Address

295 Rokeby Road, Suite 10, Subiaco, Perth, WA, AUS, 6008

Website

https://www.asqg.com.au

Australian Silica Quartz Group Ltd is a minerals exploration company predominantly focused on its high-grade silica sand and hard rock quartz projects, it also maintains some bauxite projects which it continues to review for economic viability in Western Australia. Its project portfolio includes the Quartz Hill Metallurgical Grade Silicon (MGSi) Project; White Springs High Purity Quartz Project; Albany White Hill Silica Sand Project; and Koolyanobbing Metals Project among others. The company operates in one operating segment and one geographical segment, being mineral exploration in Australia.

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