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Win Metals (ASX:WIN) Other Cash Payments from Operating Activities : A$-10.07 Mil (TTM As of Dec. 2023)


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What is Win Metals Other Cash Payments from Operating Activities?

Win Metals's Other Cash Payments from Operating Activities for the six months ended in Dec. 2023 was A$-7.82 Mil.

Win Metals's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$-10.07 Mil.

Win Metals Other Cash Payments from Operating Activities Historical Data

The historical data trend for Win Metals'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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Win Metals Other Cash Payments from Operating Activities Chart

Win Metals Annual Data
Trend Jun23 Jun24
Other Cash Payments from Operating Activities
-13.59 -10.07

Win Metals Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
Other Cash Payments from Operating Activities Get a 7-Day Free Trial -0.78 -6.51 -7.09 -7.82 -2.25

Win Metals 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$-10.07 Mil.

* 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.

Win Metals Other Cash Payments from Operating Activities Related Terms

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Win Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Win Metals Ltd (ASX:WIN) » Definitions » Other Cash Payments from Operating Activities
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Traded in Other Exchanges
WDGNF:USA
Address
220 St Georges Terrace, Level 4, Perth, WA, AUS, 6000
Website
https://www.widgienickel.com.au
Win Metals Ltd is a nickel exploration and development company. It holds a vast 240km package of granted mining leases inside the renowned Eastern Goldfields of Western Australia, with exposure to the critical minerals of lithium and nickel.

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