General Capital (NZSE:GEN) Cash Receipts from Operating Activities : NZ$37.45 Mil (TTM As of Mar. 2025)

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What is General Capital Cash Receipts from Operating Activities?

General Capital's Cash Receipts from Operating Activities for the six months ended in Mar. 2025 was NZ$22.72 Mil.

General Capital's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was NZ$37.45 Mil.

General Capital Cash Receipts from Operating Activities Historical Data

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

General Capital Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash Receipts from Operating Activities

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-17.35

-23.94

-3.67

4.66

37.45

General Capital Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-6.26	10.26	-5.60	14.74	22.72

General Capital 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 Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$37.45 Mil.

General Capital Cash Receipts from Operating Activities Related Terms

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General Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » General Capital Ltd (NZSE:GEN) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

115 Queen Street, Level 8, General Capital House, Auckland, NTL, NZL, 1010

Website

https://www.gencap.co.nz

General Capital Ltd through its subsidiaries engaged in providing financial services. The company accepts deposits and also lends funds to borrowers over residential property. It operates through three segments Finance: Deposit taking and short-term property mortgage lending, Research and Advisory: Provides investment advisory services and produces and sells investment research and publications. Corporate and Other: Corporate function and investment activities. The Finance segment generates the majority of revenue for the company.