Cooks Coffee Co (NZSE:CCC) Other Cash Receipts from Operating Activities : NZ$0.00 Mil (TTM As of Mar. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Cooks Coffee Co Other Cash Receipts from Operating Activities?

Cooks Coffee Co's Other Cash Receipts from Operating Activities for the six months ended in Mar. 2023 was NZ$0.00 Mil.

Cooks Coffee Co's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2023 was NZ$0.00 Mil.

Cooks Coffee Co Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Cooks Coffee Co'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.

* Premium members only.

Cooks Coffee Co Other Cash Receipts from Operating Activities Chart

Cooks Coffee Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Other Cash Receipts from Operating Activities

Get a 7-Day Free Trial

1.22

Cooks Coffee Co Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-3.04	-	-4.37	-	-

Cooks Coffee Co 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 Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$0.00 Mil.

Cooks Coffee Co Other Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Cooks Coffee Co's Other Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Cooks Coffee Co (NZSE:CCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cooks Coffee Co Ltd (NZSE:CCC) » Definitions » Other Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

COOK:UK

Address

96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052

Website

https://www.cookscoffeecompany.com

Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.

Cooks Coffee Co (NZSE:CCC) Headlines

No Headlines