IODM (ASX:IOD) Cash Receipts from Operating Activities : A$2.74 Mil (TTM As of Jun. 2024)

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What is IODM Cash Receipts from Operating Activities?

IODM's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was A$1.18 Mil.

IODM's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was A$2.74 Mil.

IODM Cash Receipts from Operating Activities Historical Data

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

IODM Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

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1.00

1.29

1.63

2.74

IODM 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															0.47	0.83	0.80	1.56	1.18

IODM 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$2.74 Mil.

IODM Cash Receipts from Operating Activities Related Terms

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IODM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IODM Ltd (ASX:IOD) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

385 Bourke Street, Level 23, Melbourne, VIC, AUS, 3000

Website

https://www.iodm.com.au

IODM Ltd provides cloud-based software services in Australia. It develops an automated debtor management solution, which provides accounts receivable monitoring and collection management tool through a central cloud-based platform for businesses. The company generates revenue in the form of setup and customisation fees and licencing fees. The company has one operating segment, cloud based software as a service provider. The geographic market includes Australia, New Zealand, the United States, and the United kingdom. The majority of revenue is generated from the United Kingdom.

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