QRI Manager Pty (ASX:QRI) Cash Receipts from Operating Activities : A$-52.09 Mil (TTM As of Dec. 2023)

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What is QRI Manager Pty Cash Receipts from Operating Activities?

QRI Manager Pty's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$-46.46 Mil.

QRI Manager Pty's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$-52.09 Mil.

QRI Manager Pty Cash Receipts from Operating Activities Historical Data

The historical data trend for QRI Manager Pty'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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QRI Manager Pty Cash Receipts from Operating Activities Chart

QRI Manager Pty Annual Data

Trend

Jun18

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

-4.62

-61.14

-184.72

-10.73

QRI Manager Pty Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial				-179.65	-5.07	-5.10	-5.63	-46.46

QRI Manager Pty 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$-52.09 Mil.

QRI Manager Pty Cash Receipts from Operating Activities Related Terms

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QRI Manager Pty (ASX:QRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » QRI Manager Pty Ltd (ASX:QRI) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000

Website

https://www.qualitas.com.au

QRI Manager Pty Ltd is a real estate investment management firm that seeks to invest the trust's capital in a portfolio of investments that provide unitholders with exposure to real estate loans secured by first and second mortgages, predominantly located in Australia and from time to time in New Zealand. The amount raised by the trust is invested in the Qualitas Wholesale Real Estate Income Fund.

QRI Manager Pty (ASX:QRI) Headlines

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