wrkr (ASX:WRK) Cash Receipts from Operating Activities : A$7.55 Mil (TTM As of Dec. 2023)

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What is wrkr Cash Receipts from Operating Activities?

wrkr's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$3.81 Mil.

wrkr's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$7.55 Mil.

wrkr Cash Receipts from Operating Activities Historical Data

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

wrkr Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

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2.04

1.61

2.24

4.67

7.58

wrkr 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										1.93	2.74	3.84	3.74	3.81

wrkr 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$7.55 Mil.

wrkr Cash Receipts from Operating Activities Related Terms

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wrkr (ASX:WRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » wrkr Ltd (ASX:WRK) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 Goulburn Street, Level 24, Sydney, NSW, AUS, 2000

Website

https://www.inpaytech.com.au

wrkr Ltd, formerly Integrated Payment Technologies Ltd develops technology to facilitate the secure storage and transmission of data concerning payments. Its services include ClickSuper Service, Payment Adviser Service, and Bill Exchange Service. The company's only operating segment is engaged in the provision of services that enable its customers to meet their regulatory compliance across the hire-to-retire life cycle. It does that by facilitating the transfer of data and payments between regulated authorities and participants of the ecosystem (HR/payrolls, Accountants, Banks, APRA, SMSF Funds, and federal departments like the ATO). It operates in the one geographical segment of Australia.