Frugl Group (ASX:FGL) Cash Receipts from Operating Activities : A$1.15 Mil (TTM As of Jun. 2024)

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What is Frugl Group Cash Receipts from Operating Activities?

Frugl Group's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was A$0.56 Mil.

Frugl Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was A$1.15 Mil.

Frugl Group Cash Receipts from Operating Activities Historical Data

The historical data trend for Frugl 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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Frugl Group Cash Receipts from Operating Activities Chart

Frugl Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

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0.97

0.63

0.48

0.85

1.15

Frugl Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															0.07	0.74	0.11	0.59	0.56

Frugl 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.15 Mil.

Frugl Group Cash Receipts from Operating Activities Related Terms

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Frugl Group Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Frugl Group Ltd (ASX:FGL) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

330 Churchill Avenue, Suite 9, Subiaco, Perth, WA, AUS, 6008

Website

https://www.fruglgroup.com

Frugl Group Ltd is engaged in developing, marketing and customer support of its grocery comparison and data analytics products and services. It is a data insight business utilizing a price comparison platform. The company allows users to compare the cost of goods between different supermarkets in local areas. It generates revenue from the sale, distribution, and marketing of grocery comparison products and the sale of books.

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