Regal Partners (ASX:RPL) Cash Payments : A$-134.5 Mil (TTM As of Dec. 2024)

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What is Regal Partners Cash Payments?

Regal Partners's Cash Payments for the six months ended in Dec. 2024 was A$-99.8 Mil.

Regal Partners's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-134.5 Mil.

Regal Partners Cash Payments Historical Data

The historical data trend for Regal Partners'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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Regal Partners Cash Payments Chart

Regal Partners Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-17.03

-50.33

-115.51

-61.30

-134.49

Regal Partners Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Payments	Get a 7-Day Free Trial							-105.98	2.31	-63.61	-34.65	-99.84

Regal Partners 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-134.5 Mil.

Regal Partners Cash Payments Related Terms

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Regal Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Regal Partners Ltd (ASX:RPL) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

OC7:Germany

Address

1 Macquarie Place, Level 47, Gateway Building, Sydney, NSW, AUS, 2000

Website

https://www.regalpartners.com

Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets. The Group has one operating segment: the provision of investment management services with the objective of offering investment funds to investors.

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