ALFABS AUSTRALIA (ASX:AAL) Other Cash Receipts from Operating Activities : A$-5.80 Mil (TTM As of Dec. 2024)

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What is ALFABS AUSTRALIA Other Cash Receipts from Operating Activities?

ALFABS AUSTRALIA's Other Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$-5.90 Mil.

ALFABS AUSTRALIA's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$-5.80 Mil.

ALFABS AUSTRALIA Other Cash Receipts from Operating Activities Historical Data

The historical data trend for ALFABS AUSTRALIA'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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ALFABS AUSTRALIA Other Cash Receipts from Operating Activities Chart

ALFABS AUSTRALIA Annual Data

Trend

Jun24

Other Cash Receipts from Operating Activities

ALFABS AUSTRALIA Semi-Annual Data
	Dec23	Jun24	Dec24
Other Cash Receipts from Operating Activities	-0.10	0.10	-5.90

ALFABS AUSTRALIA 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-5.80 Mil.

ALFABS AUSTRALIA Other Cash Receipts from Operating Activities Related Terms

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ALFABS AUSTRALIA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ALFABS AUSTRALIA Ltd (ASX:AAL) » Definitions » Other Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327

Website

https://www.alfabs.com.au

ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment which derives maximum revenue for the company is engaged in the manufacture, repair, overhaul servicing, and hire of underground mining and ancillary equipment together with sales of mining-related consumables and spare parts. The Engineering segment is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses including protective coatings and transport.