Colonial Motor Co (NZSE:CMO) Cash Receipts from Operating Activities : NZ$1,003 Mil (TTM As of Jun. 2024)

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What is Colonial Motor Co Cash Receipts from Operating Activities?

Colonial Motor Co's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was NZ$1,051 Mil.

Colonial Motor Co's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was NZ$1,003 Mil.

Colonial Motor Co Cash Receipts from Operating Activities Historical Data

The historical data trend for Colonial Motor Co'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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Colonial Motor Co Cash Receipts from Operating Activities Chart

Colonial Motor Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

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768.33

897.61

1,008.49

988.71

1,003.01

Colonial Motor Co 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															1,009.97	-50.67	1,039.39	-48.39	1,051.40

Colonial Motor Co 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 NZ$1,003 Mil.

Colonial Motor Co Cash Receipts from Operating Activities Related Terms

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Colonial Motor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Colonial Motor Co Ltd (NZSE:CMO) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

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Address

57 Courtenay Place, Level 6, PO Box 6159, Wellington, NZL, 6141

Website

https://www.colmotor.co.nz

Colonial Motor Co Ltd is a New Zealand based company engaged in the principal activity of operating franchised motor vehicle dealerships. It owns motor vehicle dealerships throughout the country and has dealerships selling heavy trucks and tractors. The company has many dealerships and has a primary focus on Ford. Also, the company provides administrative and financial services to the subsidiaries as well as leasing them at market rates for many of the properties. Substantial revenue is generated from the sale of goods.