Freehill Mining (ASX:FHS) Cash Payments : A$-1.36 Mil (TTM As of Dec. 2023)

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What is Freehill Mining Cash Payments?

Freehill Mining's Cash Payments for the six months ended in Dec. 2023 was A$-0.86 Mil.

Freehill Mining's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.36 Mil.

Freehill Mining Cash Payments Historical Data

The historical data trend for Freehill Mining's Cash Payments 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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Freehill Mining Cash Payments Chart

Freehill Mining Annual Data

Trend

Jun13

Jun14

Jun15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

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-0.82

-2.34

-1.73

-1.43

-1.22

Freehill Mining Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-0.54	-0.90	-0.72	-0.50	-0.86

Freehill Mining Cash Payments 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. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.36 Mil.

Freehill Mining Cash Payments Related Terms

Thank you for viewing the detailed overview of Freehill Mining's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Freehill Mining (ASX:FHS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Freehill Mining Ltd (ASX:FHS) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

570 Bourke Street, Level 24, Melbourne, VIC, AUS, 3000

Website

https://www.freehillmining.com

Freehill Mining Ltd is a mining and exploration company with a focus on iron ore (magnetite), copper and gold resources in Chile. It holds an interest in the Yerbas Buenas magnetite project located in Chile.

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