BEL — Bentley Capital Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Bentley Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2.1 | 1.19 | 1.75 | 0.047 | 0.671 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.599 | -0.093 | 0.878 | -0.737 | 0.206 |
| Capital Expenditures | -0.248 | -0.088 | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.169 | -0.175 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.248 | -0.088 | -0.001 | -0.169 | -0.175 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.373 | -0.004 | -0.002 | -0 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | -0.185 | 0.875 | -0.906 | 0.03 |