LYOPF (Lycopodium) Cash Receipts from Operating Activities : $207.7 Mil (TTM As of Jun. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Lycopodium Cash Receipts from Operating Activities?

Lycopodium's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was $98.9 Mil.

Lycopodium's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was $207.7 Mil.

Lycopodium Cash Receipts from Operating Activities Historical Data

The historical data trend for Lycopodium'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.

Lycopodium Cash Receipts from Operating Activities Chart

Lycopodium Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

176.77

89.35

166.53

190.46

206.82

Lycopodium 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															98.73	109.77	81.28	108.79	98.89

Lycopodium 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 $207.7 Mil.

Lycopodium Cash Receipts from Operating Activities Related Terms

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

Lycopodium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lycopodium Ltd (OTCPK:LYOPF) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

LW1:Germany LYL:Australia

Address

1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004

Website

https://www.lycopodium.com

Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.

Lycopodium Headlines

From GuruFocus

Lycopodium Ltd (LYOPF) (Q4 2024) Earnings Call Transcript Highlights: Record Revenue and Strong Financial Performance

By GuruFocus Research • 08-21-2024

Half Year 2024 Lycopodium Ltd Earnings Call Transcript

By GuruFocus Research • 02-28-2024

Full Year 2023 Lycopodium Ltd Earnings Call Transcript

By GuruFocus Research • 03-29-2024

Full Year 2024 Lycopodium Ltd Earnings Call Transcript

By GuruFocus Research • 08-21-2024