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AVADA Group (ASX:AVD) Payments to Suppliers for Goods and Services : A$-200.0 Mil (TTM As of Dec. 2023)


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What is AVADA Group Payments to Suppliers for Goods and Services?

AVADA Group's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was A$-110.0 Mil.

AVADA Group's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was A$-200.0 Mil.


AVADA Group Payments to Suppliers for Goods and Services Historical Data

The historical data trend for AVADA Group'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.

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AVADA Group Payments to Suppliers for Goods and Services Chart

AVADA Group Annual Data
Trend Jun21 Jun22 Jun23
Payments to Suppliers for Goods and Services
- -79.30 -180.63

AVADA Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Payments to Suppliers for Goods and Services -7.90 -71.40 -90.63 -90.00 -110.05

AVADA Group 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$-200.0 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.


AVADA Group (ASX:AVD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVADA Group Ltd (ASX:AVD) » Definitions » Payments to Suppliers for Goods and Services
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Address
116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102
AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has two reportable segments: Queensland Traffic Management and New South Wales Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and major contractors in the civil infrastructure and maintenance sector.