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Accordant Group (NZSE:AGL) Cash Payments : NZ$-190.9 Mil (TTM As of Sep. 2024)


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What is Accordant Group Cash Payments?

Accordant Group's Cash Payments for the six months ended in Sep. 2024 was NZ$-90.1 Mil.

Accordant Group's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was NZ$-190.9 Mil.


Accordant Group Cash Payments Historical Data

The historical data trend for Accordant 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.

* Premium members only.

Accordant Group Cash Payments Chart

Accordant Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -255.07 -218.50 -207.98 -222.19 -208.98

Accordant Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -117.84 -104.35 -108.14 -100.84 -90.09

Accordant 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-190.9 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.


Accordant Group Cash Payments Related Terms

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Accordant Group Business Description

Traded in Other Exchanges
N/A
Address
51 Shortland Street, Level 6, Auckland, NTL, NZL, 1010
Accordant Group Ltd is a recruitment and staffing provider company. The group has two reportable segments: AWF and The Work Collective, and Madison, Absolute IT, JacksonStone & Partners and Hobson Leavy. The AWF brands derive their revenues from temporary staffing services to the industry. The Madison, Absolute IT, JacksonStone & Partners and Hobson Leavy brands, which are the key revenue drivers, generate revenue from the temporary, contract, permanent and executive search, principally in the commerce sector.