Marsden Maritime Holdings (NZSE:MMH) Cash Receipts from Operating Activities : NZ$11.57 Mil (TTM As of Dec. 2023)

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What is Marsden Maritime Holdings Cash Receipts from Operating Activities?

Marsden Maritime Holdings's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was NZ$5.81 Mil.

Marsden Maritime Holdings's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$11.57 Mil.

Marsden Maritime Holdings Cash Receipts from Operating Activities Historical Data

The historical data trend for Marsden Maritime Holdings'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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Marsden Maritime Holdings Cash Receipts from Operating Activities Chart

Marsden Maritime Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

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6.37

6.61

8.19

8.79

11.13

Marsden Maritime Holdings 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															3.21	5.58	5.38	5.76	5.81

Marsden Maritime Holdings 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$11.57 Mil.

Marsden Maritime Holdings Cash Receipts from Operating Activities Related Terms

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Marsden Maritime Holdings (NZSE:MMH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Marsden Maritime Holdings Ltd (NZSE:MMH) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Marsden Bay Drive, Marsden Point, PO Box 196, Ruakaka, NTL, NZL, 0171

Website

https://www.marsdenmaritime.co.nz

Marsden Maritime Holdings Ltd is a New Zealand based company engaged in the operation of ports. It is focused on attracting business to the port area, through long-term lease arrangements on land owned adjacent to the port. The business segments of the group are Northport-related Operations, Property holdings, Marina and commercial and other activities. The organization operates in the geographical segment of the Greater Marsden Point Area. The company derives the majority of its revenue from the property holdings segment.

Marsden Maritime Holdings (NZSE:MMH) Headlines

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