Black Pearl Group (NZSE:BPG) Cash Payments : NZ$-9.67 Mil (TTM As of Mar. 2024)

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What is Black Pearl Group Cash Payments?

Black Pearl Group's Cash Payments for the six months ended in Mar. 2024 was NZ$-4.97 Mil.

Black Pearl Group's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$-9.67 Mil.

Black Pearl Group Cash Payments Historical Data

The historical data trend for Black Pearl Group'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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Black Pearl Group Cash Payments Chart

Black Pearl Group Annual Data

Trend

Mar23

Mar24

Cash Payments

-7.24

-9.67

Black Pearl Group Semi-Annual Data
	Mar23	Sep23	Mar24
Cash Payments	-	-4.70	-4.97

Black Pearl Group 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 non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-9.67 Mil.

Black Pearl Group Cash Payments Related Terms

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Black Pearl Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Black Pearl Group Ltd (NZSE:BPG) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 5, 50 Customhouse Quay, Wellington Central, Wellington, NZL, 6011

Website

https://www.blackpearl.com

Black Pearl Group Ltd is a data technology company that builds, acquires, and markets data-driven cloud services, consisting of a suite of productivity and demand generation applications for small and medium-sized businesses. The company had two reportable segments based on the company's major product subscriptions available during the year: Pearl Diver and Newoldstamp. The company makes the majority of its revenue from subscriptions to Pearl Diver.

Black Pearl Group Headlines

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