Alloggio Group (ASX:ALO) Cash Receipts from Operating Activities : A$38.22 Mil (TTM As of Dec. 2022)

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What is Alloggio Group Cash Receipts from Operating Activities?

Alloggio Group's Cash Receipts from Operating Activities for the six months ended in Dec. 2022 was A$17.97 Mil.

Alloggio Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2022 was A$38.22 Mil.

Alloggio Group Cash Receipts from Operating Activities Historical Data

The historical data trend for Alloggio Group'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.

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Alloggio Group Cash Receipts from Operating Activities Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

Cash Receipts from Operating Activities

30.28

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Cash Receipts from Operating Activities	10.03	20.25	17.97

Alloggio Group 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$38.22 Mil.

Alloggio Group Cash Receipts from Operating Activities Related Terms

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Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.