Novatti Group (Novatti Group) Cash Receipts from Operating Activities : $57.52 Mil (TTM As of Dec. 2023)

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What is Novatti Group Cash Receipts from Operating Activities?

Novatti Group's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was $30.27 Mil.

Novatti Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was $57.52 Mil.

Novatti Group Cash Receipts from Operating Activities Historical Data

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

Novatti Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

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19.71

20.89

27.57

43.84

53.83

Novatti Group Semi-Annual Data
	Jun16	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											18.08	26.08	26.72	27.25	30.27

Novatti Group 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 $57.52 Mil.

Novatti Group Cash Receipts from Operating Activities Related Terms

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Novatti Group (Novatti Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Novatti Group Ltd (OTCPK:NTTIF) » Definitions » Cash Receipts from Operating Activities

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NOV:Australia

Address

461 Bourke Street, Level 3, Melbourne, VIC, AUS, 3000

Website

https://www.novatti.com

Novatti Group Ltd is a software technology company. The company's operating segment includes Technology, Business Automation, Acquiring, Alternative Payments, Banking Services, ATX Payments, Issuing and Corporate Overheads. The Alternative Payments segment that derives majority revenue provides a network that interconnects emerging payment platforms, remittance operators, financial institutions, retailers, utilities and all types of telecommunication operators. The company operates in Australia, Malta, Malaysia, Brazil, United States, United Arab Emirates, Netherlands, New Zealand, Gibraltar, Channel Island and Others.