Powerhouse Ventures (ASX:PVL) Other Cash Payments from Operating Activities : A$-0.69 Mil (TTM As of Dec. 2024)

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What is Powerhouse Ventures Other Cash Payments from Operating Activities?

Powerhouse Ventures's Other Cash Payments from Operating Activities for the six months ended in Dec. 2024 was A$-0.40 Mil.

Powerhouse Ventures's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.69 Mil.

Powerhouse Ventures Other Cash Payments from Operating Activities Historical Data

The historical data trend for Powerhouse Ventures'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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Powerhouse Ventures Other Cash Payments from Operating Activities Chart

Powerhouse Ventures Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Other Cash Payments from Operating Activities

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-1.11

-0.89

-0.98

-0.95

-0.66

Powerhouse Ventures Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial												-0.43	-0.52	-0.37	-0.29	-0.40

Powerhouse Ventures 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.69 Mil.

Powerhouse Ventures Other Cash Payments from Operating Activities Related Terms

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Powerhouse Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Powerhouse Ventures Ltd (ASX:PVL) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

117-119 McLachlan Street, Suite 201, Fortitude Valley, QLD, AUS, 4006

Website

https://www.phvl.com.au

Powerhouse Ventures Ltd is a venture capital firm specializing in incubation, early stage, and growth capital investments. The Company has operating one operating segment: investment in early stage companies using IP developed in emerging technologies such as electrification & decarbonisation, next generation computing, space technologies, and healthcare and wellness. The geographic segment is Australia. The company invests in deep-tech innovators solving problems. The company invests in deep-tech innovators solving problems.