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ARN Media (ASX:A1N) Other Cash Receipts from Operating Activities : A$0.0 Mil (TTM As of Jun. 2024)


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What is ARN Media Other Cash Receipts from Operating Activities?

ARN Media's Other Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was A$0.0 Mil.

ARN Media's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.0 Mil.


ARN Media Other Cash Receipts from Operating Activities Historical Data

The historical data trend for ARN Media's Other 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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ARN Media Other Cash Receipts from Operating Activities Chart

ARN Media Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -3.20 - -22.31 -

ARN Media Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Other Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.31 - - - -

ARN Media Other 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. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow 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

Other 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 A$0.0 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.


ARN Media Other Cash Receipts from Operating Activities Related Terms

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ARN Media Business Description

Industry
Traded in Other Exchanges
N/A
Address
3 Byfield Street, Macquarie Park, Sydney, NSW, AUS, 2113
ARN Media Ltd is one of Australia's Broadcast and On-demand audio companies. It is Defining Audio through even more Connections That Count, ARN has ownership of approx 58 radio stations across 33 markets plus 46 DAB+ stations nationwide in addition to the digital entertainment platform, iHeartRadio. The company has two segments ARN, HK Outdoor Segment, Investments and Corporate. It derives maximum revenue from ARN segment.

ARN Media Headlines

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