Geo (NZSE:GEO) Cash Payments : NZ$-7.64 Mil (TTM As of Jun. 2023)

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What is Geo Cash Payments?

Geo's Cash Payments for the six months ended in Jun. 2023 was NZ$-4.21 Mil.

Geo's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2023 was NZ$-7.64 Mil.

Geo Cash Payments Historical Data

The historical data trend for Geo'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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Geo Cash Payments Chart

Geo Annual Data

Trend

Mar14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

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-6.82

-5.52

-4.54

-4.92

-7.64

Geo Semi-Annual Data
	Sep13	Mar14	Sep14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash Payments	Get a 7-Day Free Trial														-2.07	-2.63	-2.29	-3.43	-4.21

Geo 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-7.64 Mil.

Geo Cash Payments Related Terms

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Geo (NZSE:GEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Geo Ltd (NZSE:GEO) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

171 Featherston Street, Bell Gully, Level 21, ANZ Centre, Wellington, NTL, NZL, 6011

Website

https://www.geoworkforcesolutions.com

Geo Ltd is engaged in the development and commercial deployment of cloud-based mobile workforce productivity technologies. It provides cloud-based business productivity software and applications for small to large businesses with mobile and distributed workforces. Its division includes Geo and Geo for Sales. The company generates maximum revenue from the Geo division.