Sierra Rutile Holdings (ASX:SRX) Cash Receipts from Operating Activities : A$259.8 Mil (TTM As of Dec. 2023)

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What is Sierra Rutile Holdings Cash Receipts from Operating Activities?

Sierra Rutile Holdings's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$100.5 Mil.

Sierra Rutile Holdings's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$259.8 Mil.

Sierra Rutile Holdings Cash Receipts from Operating Activities Historical Data

The historical data trend for Sierra Rutile 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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Sierra Rutile Holdings Cash Receipts from Operating Activities Chart

Sierra Rutile Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

368.03

260.18

Sierra Rutile Holdings Semi-Annual Data
	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	-	159.25	100.50

Sierra Rutile 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$259.8 Mil.

Sierra Rutile Holdings Cash Receipts from Operating Activities Related Terms

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Sierra Rutile Holdings (ASX:SRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sierra Rutile Holdings Ltd (ASX:SRX) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

SRRHF:USA

Address

225 Saint Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.sierra-rutile.com

Sierra Rutile Holdings Ltd is a multi-mine operation straddling the Bonthe and Moyamba districts in southern Sierra Leone. It offers Titanium Dioxide Feedstocks, Standard Grade Rutile (SGR). Industrial Grade Rutile (IGR), High-grade ilmenite, and Zircon-in-concentrate (ZIC). Sierra Rutile's primary products serve end-use applications namely Pigment; Metal; and Welding end-use applications.

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