Metalicity (ASX:MCT) Other Cash Payments from Operating Activities : A$0.07 Mil (TTM As of Dec. 2023)

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What is Metalicity Other Cash Payments from Operating Activities?

Metalicity's Other Cash Payments from Operating Activities for the six months ended in Dec. 2023 was A$0.00 Mil.

Metalicity's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.07 Mil.

Metalicity Other Cash Payments from Operating Activities Historical Data

The historical data trend for Metalicity's Other Cash Payments 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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Metalicity Other Cash Payments from Operating Activities Chart

Metalicity Annual Data

Trend

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Jun23

Other Cash Payments from Operating Activities

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-0.11

Metalicity Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-0.07	0.07	-0.07	0.07	-

Metalicity Other Cash Payments 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. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments 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$0.07 Mil.

Metalicity Other Cash Payments from Operating Activities Related Terms

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Metalicity (ASX:MCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metalicity Ltd (ASX:MCT) » Definitions » Other Cash Payments from Operating Activities

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P8O:Germany

Address

Unit B2, 20 Tarlton Crescent, Perth Airport, Perth, WA, AUS, 6105

Website

https://www.metalicity.com.au

Metalicity Ltd is an exploration and development company. The Group's principal activity as at the date of this report is mineral exploration and development of the Kookynie and Yundamindra Gold Projects . Its projects include Admiral Bay Zinc Project, Mt Surprise project, Yundamindra Gold Project, and Kookynie Gold Project. The Group has two geographic segments being Australia and Canada and operates in one industry being the Exploration of Minerals.

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