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Kaiser Reef (FRA:7YR) Payments to Suppliers for Goods and Services : €-12.23 Mil (TTM As of Dec. 2024)


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What is Kaiser Reef Payments to Suppliers for Goods and Services?

Kaiser Reef's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2024 was €-6.20 Mil.

Kaiser Reef's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 was €-12.23 Mil.

Kaiser Reef Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Kaiser Reef'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.

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Kaiser Reef Payments to Suppliers for Goods and Services Chart

Kaiser Reef Annual Data
Trend Jun22 Jun23 Jun24
Payments to Suppliers for Goods and Services
-11.74 -15.81 -14.41

Kaiser Reef Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial -8.30 -7.74 -8.34 -6.03 -6.20

Kaiser Reef 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 €-12.23 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.

Kaiser Reef Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kaiser Reef Ltd (FRA:7YR) » Definitions » Payments to Suppliers for Goods and Services
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Traded in Other Exchanges
7YR:Germany KAU:Australia
Address
36 Rowland Street, Level 2, Subiaco, WA, AUS, 6008
Website
https://www.kaiserreef.com.au
Kaiser Reef Ltd is a gold producer and exploration company with a clear focus on gold within the Lachlan Fold Belt. Its projects include A1 Gold Mine, Porcupine Flat Processing Plant, Maldon Goldfield, and Stuart Town Gold Project.

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