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iCetana (ASX:ICE) Payments to Suppliers for Goods and Services : A$-5.19 Mil (TTM As of Dec. 2023)


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What is iCetana Payments to Suppliers for Goods and Services?

iCetana's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was A$-3.03 Mil.

iCetana's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was A$-5.19 Mil.

iCetana Payments to Suppliers for Goods and Services Historical Data

The historical data trend for iCetana's Payments to Suppliers for Goods and Services 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.

* Premium members only.

iCetana Payments to Suppliers for Goods and Services Chart

iCetana Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Payments to Suppliers for Goods and Services
- -5.40 -4.00 -4.62 -4.06

iCetana Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only -2.03 -2.59 -1.90 -2.16 -3.03

iCetana Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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$-5.19 Mil.

* 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.

iCetana (ASX:ICE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » iCetana Ltd (ASX:ICE) » Definitions » Payments to Suppliers for Goods and Services
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Traded in Other Exchanges
N/A
Address
152 St Georges Terrace, Level 32, Perth, WA, AUS, 6000
Website
https://www.icetana.com.au
iCetana Ltd is an AI-assisted video surveillance solution software company. It provides video analytics solutions for large scale surveillance networks. Its software integrates existing video management systems and IP cameras. Its geographical segments are Asia Pacific (APAC); North America (NA) and Europe, Middle East & Africa (EMEA). Its product includes iCetana AI video surveillance software which is an AI-driven video analytics surveillance solution designed to automatically identify anomalous events in real-time.