Propell Holdings (ASX:PHL) Cash Receipts from Operating Activities : A$-3.53 Mil (TTM As of Dec. 2024)

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What is Propell Holdings Cash Receipts from Operating Activities?

Propell Holdings's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$0.40 Mil.

Propell Holdings's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.53 Mil.

Propell Holdings Cash Receipts from Operating Activities Historical Data

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

Propell Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

-0.17

-3.83

0.49

-3.71

Propell Holdings Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			-0.09	0.57	0.23	-3.94	0.40

Propell Holdings 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$-3.53 Mil.

Propell Holdings Cash Receipts from Operating Activities Related Terms

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Propell Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Propell Holdings Ltd (ASX:PHL) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

82 Eagle Street, Level 11, Brisbane, QLD, AUS, 4000

Website

https://propell.investorportal.com.au

Propell Holdings Ltd is a digital, customer-centric fintech company. The Group's operations consist of the provision of financial services to small businesses, through advancing loans and providing payment processing options. It Is an SME-focused finance platform that addresses the key financial challenges faced by small businesses all through a single product. Geographically, it operates in Australia.

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