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Platinum Asia Investments (ASX:PAI) Cash Receipts from Operating Activities : A$151.28 Mil (TTM As of Dec. 2024)


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What is Platinum Asia Investments Cash Receipts from Operating Activities?

Platinum Asia Investments's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$42.41 Mil.

Platinum Asia Investments's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$151.28 Mil.


Platinum Asia Investments Cash Receipts from Operating Activities Historical Data

The historical data trend for Platinum Asia Investments'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.

* Premium members only.

Platinum Asia Investments Cash Receipts from Operating Activities Chart

Platinum Asia Investments Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Receipts from Operating Activities
Get a 7-Day Free Trial 784.97 500.01 119.46 96.09 191.82

Platinum Asia Investments Semi-Annual Data
Dec15 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 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 42.03 54.06 82.95 108.87 42.41

Platinum Asia Investments 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 banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
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$151.28 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.


Platinum Asia Investments Cash Receipts from Operating Activities Related Terms

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Platinum Asia Investments Business Description

Traded in Other Exchanges
N/A
Address
7 Macquarie Place, Level 8, Sydney, NSW, AUS, 2000
Platinum Asia Investments Ltd is a closed-ended investment company. The company is engaged in the investment of funds internationally into securities of companies. Its objective is to provide capital growth over the long term by investing predominantly in undervalued listed securities of companies in the Asian Region ex-Japan across sectors. It benchmarks the performance of its portfolio against the MSCI All Country Asia ex-Japan Net Index. The majority of the investment income is generated from equity securities.