BEL — Bentley Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$0.84m
- -AU$1.12m
- AU$0.11m
Annual cashflow statement for Bentley Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.047 | 0.671 | 1 | 0.003 | 0.454 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.737 | 0.206 | 0.259 | -0.223 | 0.298 |
| Capital Expenditures | 0 | — | — | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.169 | -0.175 | -0.124 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.169 | -0.175 | -0.124 | -0.001 | 0 |
| Financing Cash Flow Items | 0 | -0 | -0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | -0.001 | -0 | 0.012 | -0.013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.906 | 0.03 | 0.134 | -0.212 | 0.286 |