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Mosaic Brands (ASX:MOZ) Cash Receipts from Operating Activities : A$550.2 Mil (TTM As of Dec. 2023)


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What is Mosaic Brands Cash Receipts from Operating Activities?

Mosaic Brands's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$277.1 Mil.

Mosaic Brands's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$550.2 Mil.


Mosaic Brands Cash Receipts from Operating Activities Historical Data

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

Mosaic Brands Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 958.81 837.24 874.82 675.02 624.63

Mosaic Brands Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 329.06 345.96 351.47 273.16 277.09

Mosaic Brands 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$550.2 Mil.

* 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.


Mosaic Brands Cash Receipts from Operating Activities Related Terms

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Mosaic Brands Business Description

Industry
Traded in Other Exchanges
N/A
Address
61 Dunning Avenue, Ground Floor, Rosebery, Sydney, NSW, AUS, 2018
Mosaic Brands Ltd is a women's fashion retailer. It engages in the retailing of women's apparel and accessories. The company's geographic segment includes Australia and New Zealand. It generates maximum revenue from the Australian segment. The company brands include Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, and Beme.

Mosaic Brands Headlines

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