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Pengana Private Equity Trust (ASX:PE1) Cash Payments : A$-80.12 Mil (TTM As of Jun. 2024)


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What is Pengana Private Equity Trust Cash Payments?

Pengana Private Equity Trust's Cash Payments for the six months ended in Jun. 2024 was A$-42.33 Mil.

Pengana Private Equity Trust's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was A$-80.12 Mil.


Pengana Private Equity Trust Cash Payments Historical Data

The historical data trend for Pengana Private Equity Trust's Cash Payments can be seen below:

* 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.

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Pengana Private Equity Trust Cash Payments Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Cash Payments
-72.80 -87.57 -64.85 -29.73 -80.12

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -10.64 -11.08 -18.64 -37.80 -42.33

Pengana Private Equity Trust Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-80.12 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.


Pengana Private Equity Trust Cash Payments Related Terms

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Pengana Private Equity Trust Business Description

Traded in Other Exchanges
N/A
Address
1 Farrer Place, Suite 27.01, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
Pengana Private Equity Trust is an Australia-based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, returns and capital growth through a selective and diversified approach to private markets.

Pengana Private Equity Trust Headlines

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