Trajan Group Holdings (ASX:TRJ) Cash Receipts from Operating Activities : A$158.7 Mil (TTM As of Dec. 2023)

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What is Trajan Group Holdings Cash Receipts from Operating Activities?

Trajan Group Holdings's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$79.6 Mil.

Trajan Group Holdings's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$158.7 Mil.

Trajan Group Holdings Cash Receipts from Operating Activities Historical Data

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

Trajan Group Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

71.84

104.48

159.98

Trajan Group Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			44.34	60.14	80.88	79.10	79.57

Trajan Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$158.7 Mil.

Trajan Group Holdings Cash Receipts from Operating Activities Related Terms

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Trajan Group Holdings (ASX:TRJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Trajan Group Holdings Ltd (ASX:TRJ) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Argent Place, Ringwood, VIC, AUS, 3134

Website

https://www.trajanscimed.com

Trajan Group Holdings Ltd operates in the analytical science industry. The group operates in two segments namely, Analytical Products which design, manufacture, distribute, and sale of Analytical components and consumables, and Life Science Solutions which design, manufacture, distribute, and sale of pathology, automation workflow solutions, microsampling devices, testing, and data analysis. The majority of its revenue is derived from developing and manufacturing a range of precision consumable components and solutions. It operates predominantly in Malaysia, Japan, Australia, New Zealand, the USA, Europe, the Middle East, India and African countries.

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