Eneco Refresh (ASX:ERG) Other Cash Receipts from Operating Activities : A$0.00 Mil (TTM As of Jun. 2024)

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What is Eneco Refresh Other Cash Receipts from Operating Activities?

Eneco Refresh's Other Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was A$0.79 Mil.

Eneco Refresh's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.00 Mil.

Eneco Refresh Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Eneco Refresh'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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Eneco Refresh Other Cash Receipts from Operating Activities Chart

Eneco Refresh Annual Data

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Other Cash Receipts from Operating Activities

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Eneco Refresh 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															-	0.03	-	-0.79	0.79

Eneco Refresh 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$0.00 Mil.

Eneco Refresh Other Cash Receipts from Operating Activities Related Terms

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Eneco Refresh Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Eneco Refresh Ltd (ASX:ERG) » Definitions » Other Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

17 Denninup Way, Malaga, Perth, WA, AUS, 6090

Website

https://www.eneco-refresh.com.au

Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also markets a broad range of plastic products including containers and jars, bottles, gardening products, automotive parts, and toys.

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