• Australian (ASX) Stock Market Forum

Hello and welcome to Aussie Stock Forums!

To gain full access you must register. Registration is free and takes only a few seconds to complete.

Already a member? Log in here.

Do companies show debt as operating cash inflow?

Discussion in 'Beginner's Lounge' started by theonlyluaguy, Mar 14, 2020.

Tags:
  1. theonlyluaguy

    theonlyluaguy

    Posts:
    1
    Likes Received:
    0
    Joined:
    Mar 10, 2020
    Hi,
    I am looking at this company's operating cash where they have
    receipts from customers 91,000
    payment to suppliers 110,000
    Other Operating Cash flow. 240,000

    I am wondering what is this other operating cash flow ?
    It is a holding company so might be coming from some other areas of the business. There are no notes next to it as well.
     
  2. CBerg

    CBerg

    Posts:
    118
    Likes Received:
    116
    Joined:
    Jan 26, 2016
    Typically falls under financing cash flow.

    Raised from borrowings when they drawdown a loan. Repayment of borrowings when they’re paying back a loan.
     
Loading...

Share This Page