Solution Dynamics (NZSE:SDL) Cash Receipts from Operating Activities : NZ$42.23 Mil (TTM As of Dec. 2023)

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What is Solution Dynamics Cash Receipts from Operating Activities?

Solution Dynamics's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was NZ$25.90 Mil.

Solution Dynamics's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$42.23 Mil.

Solution Dynamics Cash Receipts from Operating Activities Historical Data

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

Solution Dynamics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

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28.55

37.19

36.53

42.79

42.26

Solution Dynamics Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	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															27.80	14.99	25.92	16.33	25.90

Solution Dynamics 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 NZ$42.23 Mil.

Solution Dynamics Cash Receipts from Operating Activities Related Terms

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Solution Dynamics (NZSE:SDL) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Solution Dynamics Ltd (NZSE:SDL) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

18 Canaveral Drive, PO Box 301248, Albany, Auckland, NZL, 0752

Website

https://www.solutiondynamics.com

Solution Dynamics Ltd is a company engaged in providing customer communications solutions. Its products and services are represented by revenue streams: Digital Printing & Document Handling Services; and Software and Technology, Outsourced services. Services include digital print and mail house processing for mail items like invoices, statements, and promotional material. Software and Technology develop and markets its software products related to multi-channel marketing communications including digital asset management, communication templates, campaign management, document archiving, document composition, and desktop mail solutions among others. Its outsourced services elements are the post, freight, paper, and envelopes.

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