Vulcan Steel (ASX:VSL) Cash Receipts from Operating Activities : A$930.7 Mil (TTM As of Dec. 2024)

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What is Vulcan Steel Cash Receipts from Operating Activities?

Vulcan Steel's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$470.7 Mil.

Vulcan Steel's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$930.7 Mil.

Vulcan Steel Cash Receipts from Operating Activities Historical Data

The historical data trend for Vulcan Steel'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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Vulcan Steel Cash Receipts from Operating Activities Chart

Vulcan Steel Annual Data

Trend

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

908.96

1,164.38

1,006.49

Vulcan Steel Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			718.48	466.84	549.55	460.01	470.73

Vulcan Steel 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$930.7 Mil.

Vulcan Steel Cash Receipts from Operating Activities Related Terms

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Vulcan Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vulcan Steel Ltd (ASX:VSL) » Definitions » Cash Receipts from Operating Activities

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VSL:New Zealand

Address

29 Neales Road, East Tamaki, Auckland, NTL, NZL, 2013

Website

https://www.vulcan.co

Vulcan Steel Ltd is a metals distributor and processor. Its products include Steel, Stainless Steel, Engineering steel, Plate processing, and Coil processing. The company has two operating segments namely, the Steel business across New Zealand and Australia which includes Steel distribution, Plate processing, and Coil processing; and Metals business across New Zealand, which includes Stainless Steel, Engineering Steel, and Aluminium.