Waterco (ASX:WAT) Cash Receipts from Operating Activities : A$270.7 Mil (TTM As of Dec. 2024)

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What is Waterco Cash Receipts from Operating Activities?

Waterco's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$136.1 Mil.

Waterco's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$270.7 Mil.

Waterco Cash Receipts from Operating Activities Historical Data

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

Waterco Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

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107.02

118.40

130.03

141.37

254.63

Waterco Semi-Annual Data
	Jun15	Dec15	Jun16	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															70.78	70.59	120.09	134.54	136.15

Waterco 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$270.7 Mil.

Waterco Cash Receipts from Operating Activities Related Terms

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Waterco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Waterco Ltd (ASX:WAT) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

36 South Street, Rydalmere, Sydney, NSW, AUS, 2116

Website

https://www.waterco.com.au

Waterco Ltd engages in the manufacture and distribution of pool and spa products and water treatment equipment. The firm involves in wholesale, export and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump and water treatment industries; manufacture and sale of solar heating systems for swimming pools and pre-heat industrial solar systems; franchise of retail outlets for swimming pool equipment and accessories; and formulating, packing and distribution of swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. Its maximum revenue is generated from Australia and New Zealand and it also has its presence in Asia, and North America and Europe.