Midway (ASX:MWY) Cash Receipts from Operating Activities : A$202.3 Mil (TTM As of Dec. 2023)

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What is Midway Cash Receipts from Operating Activities?

Midway's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$111.3 Mil.

Midway's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$202.3 Mil.

Midway Cash Receipts from Operating Activities Historical Data

The historical data trend for Midway'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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Midway Cash Receipts from Operating Activities Chart

Midway Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

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295.44

282.29

271.12

206.29

200.03

Midway Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial										97.57	108.72	109.05	90.98	111.30

Midway 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$202.3 Mil.

Midway Cash Receipts from Operating Activities Related Terms

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Midway (ASX:MWY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Midway Ltd (ASX:MWY) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 The Esplanade, North Shore, VIC, AUS, 3214

Website

https://www.midwaylimited.com.au

Midway Ltd is engaged in the production and export of wood fiber to producers of pulp, paper, and associated products in Japan and China. The company derives income from producing hardwood and softwood woodchips. Its segments include Woodfibre Processing, Forestry Logistics, Plantation Management, and Ancillary. It generates the majority of revenue from Woodfibre Processing.

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