Cluey (ASX:CLU) Cash Receipts from Operating Activities : A$38.73 Mil (TTM As of Dec. 2023)

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What is Cluey Cash Receipts from Operating Activities?

Cluey's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$18.37 Mil.

Cluey's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$38.73 Mil.

Cluey Cash Receipts from Operating Activities Historical Data

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

Cluey Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

11.72

38.31

43.19

Cluey Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			17.74	20.57	22.83	20.36	18.37

Cluey 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 A$38.73 Mil.

Cluey Cash Receipts from Operating Activities Related Terms

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Cluey (ASX:CLU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cluey Ltd (ASX:CLU) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

117 Clarence Street, Suite 2, Level 2, Sydney, NSW, AUS, 2000

Website

https://www.clueylearning.com.au

Cluey Ltd is an education technology company. The company provides personalized online tutoring, small group tutoring, practice sessions, revision sessions, recorded lectures, and test preparation plans. The company's segment includes Cluey Learning segment, which primarily operates in an online learning environment, and Code Camp segment, which operates in face-to-face and online environments. It generates maximum revenue from the Cluey Learning segment.

Cluey (ASX:CLU) Headlines

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