Clean Seas Seafood (ASX:CSS) Payments to Suppliers for Goods and Services : A$-26.53 Mil (TTM As of Dec. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Clean Seas Seafood Payments to Suppliers for Goods and Services?

Clean Seas Seafood's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2024 was A$-23.16 Mil.

Clean Seas Seafood's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 was A$-26.53 Mil.

Clean Seas Seafood Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Clean Seas Seafood'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.

Clean Seas Seafood Payments to Suppliers for Goods and Services Chart

Clean Seas Seafood Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Payments to Suppliers for Goods and Services

Get a 7-Day Free Trial

-24.97

-25.23

-38.88

-40.59

-46.27

Clean Seas Seafood Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-30.58	-10.01	-42.90	-3.37	-23.16

Clean Seas Seafood 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$-26.53 Mil.

Clean Seas Seafood Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Clean Seas Seafood Ltd (ASX:CSS) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

CTUNF:USA CSS:Norway C7S:Germany

Address

7 Frederick Road, Royal Park, Adelaide, SA, AUS, 5014

Website

https://www.cleanseas.com.au

Clean Seas Seafood Ltd is engaged in full-cycle breeding, production, and sale of Yellowtail Kingfish. The company's primary operations involve propagating Spencer Gulf Yellowtail Kingfish, producing and selling fingerlings, and cultivating these fish for harvest and sale. Geographically, it derives a majority of its revenue from Australia and also has a presence in Europe and Other countries.