APT Satellite Holdings Cash from Operations (TTM) Analysis

APT Satellite Holdings Ltd (ASEJF)

0.2601 0.00 (0.00%) USD | OTCM | Apr 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	72.46M
June 30, 2023	82.20M
December 31, 2022	84.48M
June 30, 2022	89.47M
December 31, 2021	80.54M
June 30, 2021	75.24M
December 31, 2020	90.04M
June 30, 2020	91.06M
December 31, 2019	110.35M
June 30, 2019	123.11M
December 31, 2018	111.35M
June 30, 2018	94.93M
December 31, 2017	84.56M
June 30, 2017	71.55M
December 31, 2016	55.54M
June 30, 2016	79.31M

Date	Value
December 31, 2015	108.85M
June 30, 2015	108.60M
December 31, 2014	96.13M
June 30, 2014	94.55M
December 31, 2013	122.98M
June 30, 2013	113.71M
December 31, 2012	88.91M
June 30, 2012	83.91M
December 31, 2011	82.48M
June 30, 2011	83.21M
December 31, 2010	78.90M
June 30, 2010	61.04M
December 31, 2009	54.35M
June 30, 2009	52.12M
December 31, 2008	37.95M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

72.46M

Minimum

Dec 2023

123.11M

Maximum

Jun 2019

89.90M

Average

86.98M

Median

Cash from Operations (TTM) Benchmarks