GURUFOCUS.COM » STOCK LIST » Technology » Software » Xref Ltd (ASX:XF1) » Definitions » Cash Payments

Xref (ASX:XF1) Cash Payments : A$-25.11 Mil (TTM As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Xref Cash Payments?

Xref's Cash Payments for the six months ended in Dec. 2023 was A$-12.74 Mil.

Xref's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-25.11 Mil.


Xref Cash Payments Historical Data

The historical data trend for Xref'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.

* Premium members only.

Xref Cash Payments Chart

Xref Annual Data
Trend Mar14 Mar15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.32 -19.79 -12.49 -16.45 -22.59

Xref Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.98 -8.47 -10.22 -12.37 -12.74

Xref 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$-25.11 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.


Xref Cash Payments Related Terms

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


Xref (ASX:XF1) Business Description

Traded in Other Exchanges
N/A
Address
13 Hickson Road, Suite 13, Level 3, Dawes Point, Sydney, NSW, AUS, 2000
Xref Ltd is a human resources technology company that automates the candidate reference process for employers. It is involved in leveraging databases to provide predictive analytics that enables human resource directors to make data-driven decisions. The company transforms the phone-based, manual procedure into a cloud-based, electronic process. It requests referee information from the candidate and gathers other information, analyses the candidate, and provides the report. Geographically, it derives a majority of its revenue from Australia and also has a presence in Canada; the United Kingdom; Norway; New Zealand, and the United States.

Xref (ASX:XF1) Headlines

No Headlines