2 Cheap Cars Group (NZSE:2CC) Cash Flow from Operations : NZ$6.92 Mil (TTM As of Mar. 2024)

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What is 2 Cheap Cars Group 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 Mar. 2024, 2 Cheap Cars Group's Cash Receipts from Operating Activities was NZ$45.99 Mil. Its Cash Payments was NZ$-44.17 Mil. Its Dividends Paid was NZ$0.00 Mil. Its Dividends Received was NZ$0.00 Mil. Its Interest Paid was NZ$-0.24 Mil. Its Interest Received was NZ$-0.10 Mil. Its Taxes Refund Paid was NZ$-0.80 Mil. And its Cash Flow from Others was NZ$-0.00 Mil. In all, 2 Cheap Cars Group's Cash Flow from Operations for the six months ended in Mar. 2024 was NZ$0.68 Mil.

2 Cheap Cars Group Cash Flow from Operations Historical Data

The historical data trend for 2 Cheap Cars Group'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.

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2 Cheap Cars Group Cash Flow from Operations Chart

2 Cheap Cars Group Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash Flow from Operations

5.70

-2.50

13.57

6.92

2 Cheap Cars Group Semi-Annual Data
	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial			-3.68	4.63	8.94	6.24	0.68

2 Cheap Cars Group Cash Flow from Operations Calculation

2 Cheap Cars Group's Cash Flow from Operations for the fiscal year that ended in Mar. 2024 is calculated as:

	Cash Flow from Operations		(A: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	88.774	+	-80.947	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-0.362	+	0.003	+	-0.548	+	1.7763568394003E-15
=	6.92

2 Cheap Cars Group's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	45.987	+	-44.174	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-0.235	+	-0.097	+	-0.804	+	-2.4424906541753E-15
=	0.68

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$6.92 Mil.

2 Cheap Cars Group (NZSE:2CC) 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.

2 Cheap Cars Group's cash receipts from operating activities for the six months ended in Mar. 2024 was NZ$45.99 Mil.

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

2 Cheap Cars Group's cash payments for the six months ended in Mar. 2024 was NZ$-44.17 Mil.

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

2 Cheap Cars Group's cash payments for the six months ended in Mar. 2024 was NZ$0.00 Mil.

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

2 Cheap Cars Group's cash payments for the six months ended in Mar. 2024 was NZ$0.00 Mil.

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

2 Cheap Cars Group's cash payments for the six months ended in Mar. 2024 was NZ$-0.24 Mil.

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

2 Cheap Cars Group's cash payments for the six months ended in Mar. 2024 was NZ$-0.10 Mil.

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

2 Cheap Cars Group's cash payments for the six months ended in Mar. 2024 was NZ$-0.80 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).

2 Cheap Cars Group's cash flow from others for the six months ended in Mar. 2024 was NZ$-0.00 Mil.

2 Cheap Cars Group Cash Flow from Operations Related Terms

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2 Cheap Cars Group (NZSE:2CC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » 2 Cheap Cars Group Ltd (NZSE:2CC) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

N/A

Address

102 Mays Road, Onehunga, Auckland, NTL, NZL, 1061

Website

https://www.2cheapcars.co.nz

2 Cheap Cars Group Ltd is an integrated automotive group operating throughout New Zealand via two divisions: Automotive Retail and Finance. The 2 Cheap Cars Group draws revenue from the two divisions: automotive retail division, revenue is primarily from the sale of vehicles and from agent commissions relating to third-party finance and insurance products. NZ Motor Finance (NZMF) generates finance income from lending to customers who are financing vehicles, and from selling guaranteed asset protection insurance (GAP) and payment protection insurance (PPI) products.

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