GWA Group (ASX:GWA) Cash Receipts from Operating Activities : A$470.3 Mil (TTM As of Dec. 2024)

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What is GWA Group Cash Receipts from Operating Activities?

GWA Group's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$251.5 Mil.

GWA Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$470.3 Mil.

GWA Group Cash Receipts from Operating Activities Historical Data

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

GWA Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

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461.32

455.55

444.58

477.59

469.12

GWA Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															255.88	221.71	250.32	218.80	251.47

GWA 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$470.3 Mil.

GWA Group Cash Receipts from Operating Activities Related Terms

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GWA Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GWA Group Ltd (ASX:GWA) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

188 Holt Street, Building 3B, Pinkenba, Brisbane, QLD, AUS, 4008

Website

https://www.gwagroup.com.au

GWA Group Ltd is an Australian designer of sanitary-ware and bathroom fittings, having undergone a divestment program to focus solely on front-of-wall bathroom and kitchen fittings markets. GWA's portfolio of brands includes Caroma, Dorf, Fowler, and Clark, with Caroma, in particular, enjoying the long history and high brand awareness in the Australian market. It has one reportable segment: Water Solutions. This segment includes the sale of vitreous China toilet suites, basins, plastic cisterns, taps and showers, baths, kitchen sinks, laundry tubs, domestic water control valves, smart products and bathroom accessories.

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