Kerry Properties Cash from Operations (TTM) Analysis

Kerry Properties Ltd (KRYPF)

1.84 0.00 (0.00%) USD | OTCM | May 01, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	636.19M
June 30, 2023	209.31M
December 31, 2022	-45.96M
June 30, 2022	316.98M
December 31, 2021	704.46M
June 30, 2021	1.216B
December 31, 2020	768.09M
June 30, 2020	146.84M
December 31, 2019	487.60M
June 30, 2019	1.453B
December 31, 2018	2.044B
June 30, 2018	1.591B
December 31, 2017	1.421B
June 30, 2017	469.50M
December 31, 2016	180.74M

Date	Value
June 30, 2016	740.34M
December 31, 2015	391.47M
June 30, 2015	531.00M
December 31, 2014	702.96M
June 30, 2014	1.022B
December 31, 2013	-279.58M
June 30, 2013	-278.20M
December 31, 2012	1.013B
June 30, 2012	407.55M
December 31, 2011	222.92M
June 30, 2011	767.37M
December 31, 2010	772.70M
June 30, 2010	492.55M
December 31, 2009	679.55M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-45.96M

Minimum

Dec 2022

1.453B

Maximum

Jun 2019

589.29M

Average

561.89M

Median

Cash from Operations (TTM) Benchmarks