Top Shelf International Holdings (ASX:TSI) Cash Receipts from Operating Activities : A$32.08 Mil (TTM As of Jun. 2024)

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What is Top Shelf International Holdings Cash Receipts from Operating Activities?

Top Shelf International Holdings's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was A$14.64 Mil.

Top Shelf International Holdings's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was A$32.08 Mil.

Top Shelf International Holdings Cash Receipts from Operating Activities Historical Data

The historical data trend for Top Shelf International 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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Top Shelf International Holdings Cash Receipts from Operating Activities Chart

Top Shelf International Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

17.30

30.38

33.75

32.08

Top Shelf International Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			16.12	17.99	15.76	17.44	14.64

Top Shelf International 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$32.08 Mil.

Top Shelf International Holdings Cash Receipts from Operating Activities Related Terms

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Top Shelf International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Top Shelf International Holdings Ltd (ASX:TSI) » Definitions » Cash Receipts from Operating Activities

Traded in Other Exchanges

N/A

Address

16-18 National Boulevard, Campbellfield, VIC, AUS, 3061

Website

https://www.topshelfgroup.com.au

Top Shelf International Holdings Ltd is a beverages manufacturer and distributor in Australia. The company's beverage manufacturing capability includes spirit distillation, maturation, mixing, carbonation along with canning and glass and PET bottling lines for supply into domestic and international markets of non-alcoholic and alcoholic beverages.