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A1 Investments & Resources (ASX:AYI) Other Cash Receipts from Operating Activities : A$0.00 Mil (TTM As of Jun. 2023)


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What is A1 Investments & Resources Other Cash Receipts from Operating Activities?

A1 Investments & Resources's Other Cash Receipts from Operating Activities for the six months ended in Jun. 2023 was A$-0.04 Mil.

A1 Investments & Resources's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was A$0.00 Mil.


A1 Investments & Resources Other Cash Receipts from Operating Activities Historical Data

The historical data trend for A1 Investments & Resources'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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A1 Investments & Resources Other Cash Receipts from Operating Activities Chart

A1 Investments & Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Other Cash Receipts from Operating Activities
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A1 Investments & Resources Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -0.08 0.04 -0.03 0.04 -0.04

A1 Investments & Resources 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 banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 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.


A1 Investments & Resources Other Cash Receipts from Operating Activities Related Terms

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A1 Investments & Resources Business Description

Industry
Traded in Other Exchanges
N/A
Address
465 Victoria Street, Level 13, Chatswood, NSW, AUS, 2067
A1 Investments & Resources Ltd is engaged in investment focusing on projects in Australia. The company focuses on investments in tourism, food, financial and property sectors in Australia and offshore. It is organized into two operating segments: General investment and Food products and supplements. The General investment segment is engaged in investment operations focusing on diversified investment portfolios. The Food segment engages in the sale of dried seafood products and supplements.

A1 Investments & Resources Headlines