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Caspian Sunrise (LSE:CASP) Cash Payments : £-14.67 Mil (TTM As of Jun. 2023)


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What is Caspian Sunrise Cash Payments?

Caspian Sunrise's Cash Payments for the six months ended in Jun. 2023 was £-3.76 Mil.

Caspian Sunrise's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2023 was £-14.67 Mil.


Caspian Sunrise Cash Payments Historical Data

The historical data trend for Caspian Sunrise'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.

Caspian Sunrise Cash Payments Chart

Caspian Sunrise Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.11 -6.10 -9.34 -12.45 -22.59

Caspian Sunrise Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.88 -6.25 -11.55 -10.91 -3.76

Caspian Sunrise 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-14.67 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.


Caspian Sunrise Cash Payments Related Terms

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Caspian Sunrise (LSE:CASP) Business Description

Traded in Other Exchanges
Address
152-A, Karasai Batyra Street, 7th Floor, Almaty, KAZ, 050026
Caspian Sunrise PLC is a UK-based company. Its principal activities are the exploration and production of crude oil in Kazakhstan. The company's operations include BNG located in the west of Kazakhstan, Munaily field which is located in the Atyrau Oblast and Beibars which is situated on the Caspian shoreline south of the city of Aktau. Its revenues are derived from the sale of oil in Kazakhstan. Geographically, it operates only in Kazakhstan.

Caspian Sunrise (LSE:CASP) Headlines

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