Yowie Group (ASX:YOW) Cash Receipts from Operating Activities : A$19.58 Mil (TTM As of Jun. 2024)

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What is Yowie Group Cash Receipts from Operating Activities?

Yowie Group's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was A$11.80 Mil.

Yowie Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was A$19.58 Mil.

Yowie Group Cash Receipts from Operating Activities Historical Data

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

Yowie Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

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15.76

14.89

22.10

19.17

19.64

Yowie Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															11.21	10.08	9.04	7.79	11.80

Yowie Group 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$19.58 Mil.

Yowie Group Cash Receipts from Operating Activities Related Terms

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Yowie Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yowie Group Ltd (ASX:YOW) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

216 St Georges Terrace, Level 4, Perth, WA, AUS, 6000

Website

https://www.yowie.com

Yowie Group Ltd is a chocolate manufacturer. It specializes in fully enclosed surprise-inside chocolate treats, offering products like surprise-inside egg chocolate, Yowie multi-pack, and its AFL and NRL series. In addition to the Yowie chocolate line, the company has expanded into brand licensing with names such as the NBA (National Basketball Association), Bluey, NRL, and AFL. The company has only one reportable segment, which relates to the operations of its confectionery business, with production carried out under a contract manufacturing arrangement. Geographically, it derives a majority of its revenue from the sales of its products in the United States followed by Australia.

Yowie Group Headlines

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