GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Astivita Ltd (ASX:AIR) » Definitions » Cash Receipts from Operating Activities

Astivita (ASX:AIR) Cash Receipts from Operating Activities : A$3.97 Mil (TTM As of Dec. 2021)


View and export this data going back to 2009. Start your Free Trial

What is Astivita Cash Receipts from Operating Activities?

Astivita's Cash Receipts from Operating Activities for the six months ended in Dec. 2021 was A$2.34 Mil.

Astivita's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2021 was A$3.97 Mil.


Astivita Cash Receipts from Operating Activities Historical Data

The historical data trend for Astivita's Cash Receipts from Operating Activities 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.

Astivita Cash Receipts from Operating Activities Chart

Astivita Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.51 5.71 5.58 4.93 3.91

Astivita Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Cash Receipts from Operating Activities 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 2.93 2.00 2.28 1.63 2.34

Astivita Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$3.97 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.


Astivita Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Astivita's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.


Astivita (ASX:AIR) Business Description

Traded in Other Exchanges
N/A
Address
243 Milton Road, Milton, QLD, AUS, 4064
Astivita Ltd is engaged importing and distributing kitchen appliances, sanitary ware, and bathroom products into Australian market. The products of the company include appliances, basins, mirrors, tapware, toilet suites, vanity suites, and solar hot water.