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Adisyn (ASX:AI1) Payments to Suppliers for Goods and Services : A$-6.12 Mil (TTM As of Dec. 2024)


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What is Adisyn Payments to Suppliers for Goods and Services?

Adisyn's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2024 was A$-3.44 Mil.

Adisyn's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 was A$-6.12 Mil.

Adisyn Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Adisyn's Payments to Suppliers for Goods and Services 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.

Adisyn Payments to Suppliers for Goods and Services Chart

Adisyn Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Payments to Suppliers for Goods and Services
- -3.61 -4.95 -6.86 -7.10

Adisyn Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.96 -3.90 -4.41 -2.68 -3.44

Adisyn Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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$-6.12 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.

Adisyn Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Adisyn Ltd (ASX:AI1) » Definitions » Payments to Suppliers for Goods and Services
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Traded in Other Exchanges
N/A
Address
27 Aspiration Circuit, Bibra Lake, Perth, WA, AUS, 6163
Website
https://www.dctwo.com.au
Adisyn Ltd is a technology and data sciences company that provides managed technology services and solutions and aims to be the preferred sovereign provider for SMEs in the Australian defence industry supply chain. It offerings include a range of solutions tailored to this growing market segment, leveraging internal capabilities and strategic partnerships, particularly in cybersecurity and AI. Its segment include: the Infrastructure and Managed Services segment which derives maximum revenue, includes Managed Support Services, Cyber Security Services, Cloud and data centre co-location, as well as Network and Back Up services and the Miner Hosting segment includes regional modular hosting services for client crypto currency mining equipment.

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