GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Crown Resorts Ltd (ASX:CWNHB.PFD) » Definitions » Cash Flow from Operations

Crown Resorts (ASX:CWNHB.PFD) Cash Flow from Operations : A$-289.80 Mil (TTM As of Dec. 2021)


View and export this data going back to 2007. Start your Free Trial

What is Crown Resorts Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2021, Crown Resorts's Cash Receipts from Operating Activities was A$840.80 Mil. Its Cash Payments was A$-1,014.10 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$6.50 Mil. Its Interest Paid was A$-58.10 Mil. Its Interest Received was A$0.30 Mil. Its Taxes Refund Paid was A$21.10 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Crown Resorts's Cash Flow from Operations for the six months ended in Dec. 2021 was A$-203.50 Mil.


Crown Resorts Cash Flow from Operations Historical Data

The historical data trend for Crown Resorts's Cash Flow from Operations 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.

Crown Resorts Cash Flow from Operations Chart

Crown Resorts Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 465.66 731.70 778.10 326.90 -14.00

Crown Resorts Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 419.10 -92.20 72.30 -86.30 -203.50

Crown Resorts Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Crown Resorts's Cash Flow from Operations for the fiscal year that ended in Jun. 2021 is calculated as:

Crown Resorts's Cash Flow from Operations for the quarter that ended in Dec. 2021 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-289.80 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.


Crown Resorts  (ASX:CWNHB.PFD) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Crown Resorts's cash receipts from operating activities for the six months ended in Dec. 2021 was A$840.80 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Crown Resorts's cash payments for the six months ended in Dec. 2021 was A$-1,014.10 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Crown Resorts's cash payments for the six months ended in Dec. 2021 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Crown Resorts's cash payments for the six months ended in Dec. 2021 was A$6.50 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Crown Resorts's cash payments for the six months ended in Dec. 2021 was A$-58.10 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Crown Resorts's cash payments for the six months ended in Dec. 2021 was A$0.30 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Crown Resorts's cash payments for the six months ended in Dec. 2021 was A$21.10 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Crown Resorts's cash flow from others for the six months ended in Dec. 2021 was A$0.00 Mil.


Crown Resorts Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of Crown Resorts's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.


Crown Resorts (ASX:CWNHB.PFD) Business Description

Traded in Other Exchanges
N/A
Address
8 Whiteman Street, Level 3, Crown Towers, Southbank, Melbourne, VIC, AUS, 3006
Crown Resorts is Australia's largest hotel-casino company. Its flagship property is Crown Melbourne, an integrated complex with more than 2,600 electronic game machines, or EGMs, 540 tables, and three hotels. Crown also operates Crown Perth, a property with more than 2,500 EGMs, 350 tables, and three hotels. Crown has also obtained a licence to operate Sydney's second casino, Crown Sydney, centred on the VIP and premium gaming market. The company also operates Aspinall's, a boutique, premium-focussed casino in London.

Crown Resorts (ASX:CWNHB.PFD) Headlines

No Headlines