AWN Holdings (ASX:AWN) Cash Receipts from Operating Activities : A$105.1 Mil (TTM As of Jun. 2021)

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What is AWN Holdings Cash Receipts from Operating Activities?

AWN Holdings's Cash Receipts from Operating Activities for the six months ended in Jun. 2021 was A$48.1 Mil.

AWN Holdings's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2021 was A$105.1 Mil.

AWN Holdings Cash Receipts from Operating Activities Historical Data

The historical data trend for AWN Holdings's Cash Receipts from Operating Activities 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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AWN Holdings Cash Receipts from Operating Activities Chart

AWN Holdings Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Cash Receipts from Operating Activities

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60.34

76.33

126.43

107.93

105.05

AWN Holdings Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															65.62	60.58	47.35	56.94	48.12

AWN Holdings Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$105.1 Mil.

AWN Holdings Cash Receipts from Operating Activities Related Terms

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AWN Holdings (ASX:AWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AWN Holdings Ltd (ASX:AWN) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

153 Walker Street, Level 11, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.arowanaco.com

AWN Holdings Ltd is an investment company. It has four operating segments. The Renewable Energy segment, which is the key revenue driver, focuses on solar projects. The Enterprise Office segment is the designated investment entity and provides strategic, operational, financial, and human resource support. The Education segment operates the group's education platform. The Fund Management segment manages listed and unlisted funds.

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