Xref (ASX:XF1) Cash Receipts from Operating Activities : A$23.39 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Xref Cash Receipts from Operating Activities?

Xref's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$11.72 Mil.

Xref's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$23.39 Mil.

Xref Cash Receipts from Operating Activities Historical Data

The historical data trend for Xref'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.

* Premium members only.

Xref Cash Receipts from Operating Activities Chart

Xref Annual Data

Trend

Mar14

Mar15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

12.16

12.31

14.81

21.07

22.98

Xref Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															10.27	10.80	11.31	11.67	11.72

Xref 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$23.39 Mil.

Xref Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Xref's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Xref (ASX:XF1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xref Ltd (ASX:XF1) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Hickson Road, Suite 13, Level 3, Dawes Point, Sydney, NSW, AUS, 2000

Website

https://www.xref.com

Xref Ltd is a human resources technology company that automates the candidate reference process for employers. It is involved in leveraging databases to provide predictive analytics that enables human resource directors to make data-driven decisions. The company transforms the phone-based, manual procedure into a cloud-based, electronic process. It requests referee information from the candidate and gathers other information, analyses the candidate, and provides the report. Geographically, it derives a majority of its revenue from Australia and also has a presence in Canada; the United Kingdom; Norway; New Zealand, and the United States.

Xref (ASX:XF1) Headlines

No Headlines