Bellevue Healthcare Trust (LSE:BBH) Cash Flow from Operations : £-6.54 Mil (TTM As of Nov. 2023)

Bellevue Healthcare Trust Cash Flow from Operations Chart

Bellevue Healthcare Trust Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash Flow from Operations	Get a 7-Day Free Trial								-2.16	-4.62	-4.27	-3.65	-2.89

Bellevue Healthcare Trust Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Bellevue Healthcare Trust's Cash Flow from Operations for the fiscal year that ended in Nov. 2023 is calculated as:

Bellevue Healthcare Trust's Cash Flow from Operations for the quarter that ended in Nov. 2023 is:

Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-6.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bellevue Healthcare Trust  (LSE:BBH) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Bellevue Healthcare Trust's cash receipts from operating activities for the six months ended in Nov. 2023 was £1.40 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Bellevue Healthcare Trust's cash payments for the six months ended in Nov. 2023 was £-4.29 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Bellevue Healthcare Trust's cash flow from others for the six months ended in Nov. 2023 was £-0.00 Mil.

Bellevue Healthcare Trust Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of Bellevue Healthcare Trust's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.

Bellevue Healthcare Trust (LSE:BBH) Business Description