Aspermont (ASX:ASP) Cash Receipts from Operating Activities : A$16.16 Mil (TTM As of Mar. 2025)

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What is Aspermont Cash Receipts from Operating Activities?

Aspermont's Cash Receipts from Operating Activities for the six months ended in Mar. 2025 was A$7.91 Mil.

Aspermont's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was A$16.16 Mil.

Aspermont Cash Receipts from Operating Activities Historical Data

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

Aspermont Annual Data

Trend

Jun15

Jun16

Jun17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash Receipts from Operating Activities

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16.76

16.35

20.12

18.19

16.58

Aspermont Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															9.09	9.10	8.33	8.25	7.91

Aspermont 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 Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$16.16 Mil.

Aspermont Cash Receipts from Operating Activities Related Terms

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Aspermont Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aspermont Ltd (ASX:ASP) » Definitions » Cash Receipts from Operating Activities

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00W:Germany

Address

613- 619 Wellington Street, Perth, WA, AUS, 6000

Website

https://www.aspermont.com

Aspermont Ltd is a publishing company. The Company derives its revenue from subscription, advertising and sponsorships from print and online publications and from running live events in various locations across a number of trade sectors including the mining, agriculture, energy and technology sector. The firm mainly operates within Australia and in the United Kingdom. Geographically, it derives a majority of its revenue from Apac and also has a presence in Europe; America, and other countries.