Aquis Entertainment (ASX:AQS) Cash Receipts from Operating Activities : A$21.10 Mil (TTM As of Jun. 2023)

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What is Aquis Entertainment Cash Receipts from Operating Activities?

Aquis Entertainment's Cash Receipts from Operating Activities for the six months ended in Jun. 2023 was A$0.00 Mil.

Aquis Entertainment's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was A$21.10 Mil.

Aquis Entertainment Cash Receipts from Operating Activities Historical Data

The historical data trend for Aquis Entertainment'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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Aquis Entertainment Cash Receipts from Operating Activities Chart

Aquis Entertainment Annual Data

Trend

Jun13

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Receipts from Operating Activities

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28.62

27.05

20.15

27.84

40.85

Aquis Entertainment Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															16.45	11.39	19.75	21.10	-

Aquis Entertainment 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$21.10 Mil.

Aquis Entertainment Cash Receipts from Operating Activities Related Terms

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Aquis Entertainment (ASX:AQS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aquis Entertainment Ltd (ASX:AQS) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Binara Street, Canberra, ACT, AUS, 2601

Website

https://www.aquisentertainment.com

Aquis Entertainment Ltd specializes in the development and operation of integrated resort projects that concentrate a wide range of tourism-oriented attractions into single, large-scale facilities. The company's only segment includes the gaming and entertainment industry in Australia. It owns Casino Canberra.

Aquis Entertainment (ASX:AQS) Headlines

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