GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tasmea Ltd (ASX:TEA) » Definitions » Payments to Suppliers for Goods and Services

Tasmea (ASX:TEA) Payments to Suppliers for Goods and Services : A$-446.2 Mil (TTM As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Tasmea Payments to Suppliers for Goods and Services?

Tasmea's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2024 was A$-257.1 Mil.

Tasmea's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 was A$-446.2 Mil.

Tasmea Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Tasmea'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.

Tasmea Payments to Suppliers for Goods and Services Chart

Tasmea Annual Data
Trend Jun22 Jun23 Jun24
Payments to Suppliers for Goods and Services
-232.75 -327.23 -366.36

Tasmea Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24
Payments to Suppliers for Goods and Services - - -177.27 -189.09 -257.11

Tasmea 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$-446.2 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.

Tasmea Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tasmea Ltd (ASX:TEA) » Definitions » Payments to Suppliers for Goods and Services
Comparable Companies
ASX:JLG ASX:GNP ASX:CVL ASX:SXE ASX:SRG ASX:LYL ASX:SYL ASX:DUR ASX:ACF ASX:SHA XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN
Traded in Other Exchanges
N/A
Address
75 Verde Drive, Jandakot, WA, AUS, 6164
Website
https://www.tasmea.com.au
Tasmea Ltd is a skilled services group consisting of seventeen wholly integrated subsidiaries. The company provides essential maintenance, engineering, specialized project services and solutions across the following four service streams to the mining & resources, oil & gas, waste & water, power & renewable energy, and defense & infrastructure industries. Its segment includes Electrical services, Mechanical services, Civil services and Water & fluid services. The company derives maximum revenue from Mechanical services.

Tasmea Headlines

No Headlines